TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q3 2016
Shares 849 Value ($000) $0 Avg Close $0.23 Range $0.10 - $0.38
Q2 2015
Shares 1,459 Value ($000) $3 Avg Close $3.08 Range $1.45 - $5.30
Q2 2014
Shares 14,222 Value ($000) $84 Avg Close $5.67 Range $3.84 - $8.26
Q1 2014
Shares 100 Value ($000) $1 Avg Close $9.02 Range $5.89 - $14.75