RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q3 2016
Shares 948 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 4,576 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 3,945 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 3,988 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 38,196 Value ($000) $196 Avg Close — Range —