ZBB ENERGY CORPORATION

CUSIP: 98876R303 Class: COM NEW

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

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

Q4 2014
Shares 5,967 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 5,967 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 6,022 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 6 Value ($000) $0 Avg Close — Range —