QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q3 2016
Shares 25,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 25,400 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 7,996 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 5,492 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 2,205 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 415 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 371 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 895 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 6,147 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,090 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 4,077 Value ($000) $18 Avg Close — Range —