ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

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

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

Q1 2015
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 37,504 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 54,559 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 593,650 Value ($000) $350 Avg Close — Range —