RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2020
Shares 1,414,219 Value ($000) $26,107 Avg Close — Range —
Q2 2020
Shares 1,408,208 Value ($000) $28,743 Avg Close — Range —
Q1 2020
Shares 1,439,098 Value ($000) $20,996 Avg Close — Range —
Q4 2019
Shares 1,263,552 Value ($000) $17,942 Avg Close — Range —
Q3 2019
Shares 1,156,359 Value ($000) $13,402 Avg Close — Range —
Q2 2019
Shares 1,119,771 Value ($000) $22,496 Avg Close — Range —
Q1 2019
Shares 1,485,263 Value ($000) $33,611 Avg Close — Range —
Q4 2018
Shares 1,223,705 Value ($000) $27,693 Avg Close — Range —
Q3 2018
Shares 570,810 Value ($000) $16,399 Avg Close — Range —
Q2 2018
Shares 168,790 Value ($000) $4,601 Avg Close — Range —
Q1 2018
Shares 142,879 Value ($000) $3,194 Avg Close — Range —
Q4 2017
Shares 161,584 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 166,046 Value ($000) $4,132 Avg Close — Range —
Q2 2017
Shares 106,998 Value ($000) $2,074 Avg Close — Range —
Q1 2017
Shares 97,420 Value ($000) $1,798 Avg Close — Range —
Q4 2016
Shares 48,143 Value ($000) $912 Avg Close — Range —
Q3 2016
Shares 25,761 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 21,524 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 9,927 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 14,771 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 6,286 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 19,730 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 6,198 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 9,700 Value ($000) $114 Avg Close — Range —