SIRONA DENTAL SYSTEMS INC

CUSIP: 82966C103 Class: COM

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

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

Q4 2015
Shares 425,996 Value ($000) $46,677 Avg Close — Range —
Q3 2015
Shares 279,445 Value ($000) $26,083 Avg Close — Range —
Q2 2015
Shares 277,053 Value ($000) $27,822 Avg Close — Range —
Q1 2015
Shares 288,809 Value ($000) $25,990 Avg Close — Range —
Q4 2014
Shares 298,327 Value ($000) $26,065 Avg Close — Range —
Q3 2014
Shares 326,476 Value ($000) $25,034 Avg Close — Range —
Q2 2014
Shares 339,840 Value ($000) $28,023 Avg Close — Range —
Q1 2014
Shares 323,473 Value ($000) $24,154 Avg Close — Range —
Q4 2013
Shares 335,060 Value ($000) $23,521 Avg Close — Range —
Q3 2013
Shares 353,249 Value ($000) $23,643 Avg Close — Range —
Q2 2013
Shares 341,074 Value ($000) $22,470 Avg Close — Range —