TARGACEPT INC

CUSIP: 87611R306 Class: CMN

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

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

Q2 2015
Shares 39,501 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 37,125 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 37,165 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 37,125 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 93,520 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 227 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 8,004 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 9,537 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 12,456 Value ($000) $53 Avg Close — Range —