QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 53,873 Value ($000) $794 Avg Close — Range —
Q1 2016
Shares 88,963 Value ($000) $1,196 Avg Close — Range —
Q4 2015
Shares 91,474 Value ($000) $1,115 Avg Close — Range —
Q3 2015
Shares 106,575 Value ($000) $1,092 Avg Close — Range —
Q2 2015
Shares 140,963 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 46,797 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 83,325 Value ($000) $1,110 Avg Close — Range —
Q3 2014
Shares 48,542 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 75,721 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 111,641 Value ($000) $1,423 Avg Close — Range —
Q4 2013
Shares 96,630 Value ($000) $1,143 Avg Close — Range —
Q3 2013
Shares 89,363 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 112,100 Value ($000) $1,072 Avg Close — Range —