ZOGENIX INC

CUSIP: 98978L105 Class: CMN

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

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

Q2 2015
Shares 22,529 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 20,286 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 26,648 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 58,399 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 325,452 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 11,052 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 35,464 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 30,331 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 49,283 Value ($000) $84 Avg Close — Range —