SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 23,938 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 1,944 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 454 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,150 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 18,616 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 319 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 16,121 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 11,307 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 10,566 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 12,118 Value ($000) $129 Avg Close — Range —