ZHONE TECHNOLOGIES INC NEW

CUSIP: 98950P884 Class: COM

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

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

Q2 2016
Shares 2,860 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5,025 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 3,038 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 635 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 144 Value ($000) $0 Avg Close — Range —