PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 72,028 Value ($000) $2,235 Avg Close — Range —
Q4 2015
Shares 32,361 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 33,362 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 27,060 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 41,832 Value ($000) $1,229 Avg Close — Range —
Q4 2014
Shares 51,486 Value ($000) $1,548 Avg Close — Range —
Q3 2014
Shares 83,910 Value ($000) $2,163 Avg Close — Range —
Q2 2014
Shares 48,100 Value ($000) $1,235 Avg Close — Range —
Q1 2014
Shares 42,454 Value ($000) $1,074 Avg Close — Range —
Q4 2013
Shares 13,088 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 25,177 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 26,709 Value ($000) $574 Avg Close — Range —