VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 23,174 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 39,482 Value ($000) $2,219 Avg Close — Range —
Q1 2016
Shares 168,839 Value ($000) $6,511 Avg Close — Range —
Q4 2015
Shares 886,520 Value ($000) $31,923 Avg Close — Range —
Q3 2015
Shares 272,202 Value ($000) $9,318 Avg Close — Range —
Q2 2015
Shares 418,565 Value ($000) $11,502 Avg Close — Range —
Q1 2015
Shares 34,525 Value ($000) $1,049 Avg Close — Range —
Q4 2014
Shares 67,130 Value ($000) $2,904 Avg Close — Range —