WI-LAN INC

CUSIP: 928972108 Class: COM

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

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

Q1 2017
Shares 119,316 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 40,587 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 102,836 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 90,500 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 219,700 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 95,279 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 19,989 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 64,300 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 60,580 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 41,700 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 13,700 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 6,400 Value ($000) $30 Avg Close — Range —