ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

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

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

Q2 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,961 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 148,313 Value ($000) $2,471 Avg Close — Range —
Q4 2013
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 141 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 788 Value ($000) $14 Avg Close — Range —