RECEPTOS INC

CUSIP: 756207106 Class: COMMON STOCK

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

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

Q2 2015
Shares 43,062 Value ($000) $8,184 Avg Close — Range —
Q1 2015
Shares 637 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 1,133 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 1,224 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 6,677 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 2,216 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 1,521 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 2,841 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 7,900 Value ($000) $157 Avg Close — Range —