ROKA BIOSCIENCE INC

CUSIP: 775431109 Class: COM

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

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

Q3 2016
Shares 4,179 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 4,018 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 4,020 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 4,020 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 5,844 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 301,857 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 1,720 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 3,120 Value ($000) $31 Avg Close — Range —