RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q4 2015
Shares 3,328 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 35,061 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 38,250 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 35,017 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 7,916 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 42,252 Value ($000) $952 Avg Close — Range —
Q2 2014
Shares 12,876 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 1,002 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,695 Value ($000) $31 Avg Close — Range —