RENTRAK CORP

CUSIP: 760174102 Class: CMN

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

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

Q4 2015
Shares 726 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 742 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,832 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 241 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 626 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 5,313 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 1,222 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 158 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,865 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 1,595 Value ($000) $32 Avg Close — Range —