SPANISH BROADCASTING SYS INC

Ticker: SBSAA CUSIP: 846425833 Class: CL A NEW

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

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

Q4 2016
Shares 400 Value ($000) $1 Avg Close $3.68 Range $2.85 - $5.25
Q3 2016
Shares 530 Value ($000) $2 Avg Close $3.62 Range $2.83 - $4.55
Q2 2016
Shares 400 Value ($000) $1 Avg Close $3.58 Range $3.10 - $4.29
Q1 2016
Shares 176 Value ($000) $1 Avg Close $3.34 Range $2.55 - $4.50
Q2 2014
Shares 59 Value ($000) $0 Avg Close $6.05 Range $4.07 - $7.46
Q4 2013
Shares 8 Value ($000) $0 Avg Close $3.90 Range $3.28 - $4.24
Q3 2013
Shares 650 Value ($000) $3 Avg Close $3.76 Range $3.14 - $4.55
Q2 2013
Shares 653 Value ($000) $2 Avg Close $3.36 Range $2.40 - $4.97