TRANSCEPT PHARMACEUTICALS IN

CUSIP: 89354M106 Class: COM

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

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

Q3 2014
Shares 13,400 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 62,819 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 62,949 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 62,600 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 62,600 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 89,834 Value ($000) $271 Avg Close — Range —