ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

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

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

Q1 2017
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 485 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,118 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 91 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,047 Value ($000) $11 Avg Close — Range —