RXI PHARMACEUTICALS CORP NEW

CUSIP: 74979C303 Class: COM

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

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

Q1 2016
Shares 16,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $42 Avg Close — Range —