WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q3 2015
Shares 18,314 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 18,323 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 18,323 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 18,390 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 19,382 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 19,382 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 14,928 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 15,016 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 15,682 Value ($000) $20 Avg Close — Range —