QUANTUM CORP

CUSIP: 747906204 Class: CMN

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

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

Q1 2017
Shares 2,140 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,140 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 62,864 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 13,985 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,473 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 49,013 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 33,904 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 54,825 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 37,850 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 25,947 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 17,292 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 13,921 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 32,307 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 390,890 Value ($000) $536 Avg Close — Range —