RUBICON MINERALS CORP

CUSIP: 780911103 Class: CMN

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

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

Q4 2015
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 63,551 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 24,336 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 32,579 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 48,579 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 184,735 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 253,974 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 230,098 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 54,500 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 51,500 Value ($000) $67 Avg Close — Range —