RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

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

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

Q1 2016
Shares 35,789 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 35,789 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 35,789 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 21,893 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 21,483 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 21,730 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 6,536 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 2,161,371 Value ($000) $11,778 Avg Close — Range —
Q2 2013
Shares 2,160,023 Value ($000) $10,368 Avg Close — Range —