VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 1,649 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 16,111 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 120,828 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 115,867 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 100,575 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 216,196 Value ($000) $1,104 Avg Close — Range —