ROOT9B HOLDINGS INC

Ticker: RTNB CUSIP: 776650202 Class: Stock

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

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

Q3 2017
Shares 166 Value ($000) $0 Avg Close $4.06 Range $0.41 - $11.99
Q2 2017
Shares 166 Value ($000) $1 Avg Close $6.84 Range $3.94 - $9.75
Q1 2017
Shares 166 Value ($000) $1 Avg Close $8.43 Range $5.31 - $11.50
Q4 2016
Shares 167 Value ($000) $2 Avg Close $10.26 Range $7.87 - $12.00