WINDTREE THERAPEUTICS INC

CUSIP: 97382D105 Class: COM

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

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

Q1 2017
Shares 610 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 610 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 610 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 635 Value ($000) $1 Avg Close — Range —