SMITH MICRO SOFTWARE INC

CUSIP: 832154108 Class: CMN

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

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

Q2 2016
Shares 161,465 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 161,314 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 161,366 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 161,314 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 161,314 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 159,314 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 159,314 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 159,573 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 370 Value ($000) $0 Avg Close — Range —