SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 246,370 Value ($000) $6,325 Avg Close — Range —
Q2 2015
Shares 247,806 Value ($000) $6,778 Avg Close — Range —
Q1 2015
Shares 61,398 Value ($000) $1,644 Avg Close — Range —
Q4 2014
Shares 12,774 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 13,304 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 2,054 Value ($000) $39 Avg Close — Range —