TRIQUINT SEMICONDUCTOR INC

CUSIP: 89674K103 Class: COM

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

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

Q4 2014
Shares 499,404 Value ($000) $13,759 Avg Close — Range —
Q3 2014
Shares 19,045 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 121,125 Value ($000) $1,914 Avg Close — Range —
Q1 2014
Shares 107,934 Value ($000) $1,445 Avg Close — Range —
Q4 2013
Shares 173,312 Value ($000) $1,445 Avg Close — Range —
Q3 2013
Shares 179,409 Value ($000) $1,456 Avg Close — Range —
Q2 2013
Shares 207,068 Value ($000) $1,435 Avg Close — Range —