URANERZ ENERGY CORP

CUSIP: 91688T104 Class: COM

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

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

Q1 2015
Shares 56,554 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 39,554 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 52,980 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 43,554 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 44,654 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 48,769 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 38,409 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 134,820 Value ($000) $148 Avg Close — Range —