RALLY SOFTWARE DEV CORP

CUSIP: 751198102 Class: COM

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

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

Q2 2015
Shares 21,813 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 19,366 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 38,970 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 88,438 Value ($000) $1,062 Avg Close — Range —
Q2 2014
Shares 99,825 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 85,690 Value ($000) $1,147 Avg Close — Range —
Q4 2013
Shares 539 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 4,984 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 10,936 Value ($000) $271 Avg Close — Range —