ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

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

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

Q3 2018
Shares 9,488 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 402,778 Value ($000) $3,930 Avg Close — Range —
Q1 2018
Shares 112,567 Value ($000) $1,625 Avg Close — Range —
Q4 2017
Shares 182,846 Value ($000) $3,057 Avg Close — Range —
Q3 2017
Shares 191,724 Value ($000) $2,421 Avg Close — Range —
Q2 2017
Shares 160,409 Value ($000) $1,910 Avg Close — Range —
Q1 2017
Shares 135,038 Value ($000) $2,499 Avg Close — Range —
Q4 2016
Shares 138,994 Value ($000) $3,335 Avg Close — Range —
Q3 2016
Shares 119,621 Value ($000) $2,654 Avg Close — Range —
Q2 2016
Shares 116,158 Value ($000) $4,214 Avg Close — Range —
Q1 2016
Shares 133,215 Value ($000) $5,193 Avg Close — Range —
Q4 2015
Shares 94,187 Value ($000) $2,636 Avg Close — Range —
Q3 2015
Shares 105,362 Value ($000) $4,160 Avg Close — Range —
Q2 2015
Shares 85,500 Value ($000) $3,501 Avg Close — Range —
Q1 2015
Shares 82,728 Value ($000) $2,754 Avg Close — Range —
Q4 2014
Shares 82,559 Value ($000) $2,470 Avg Close — Range —
Q3 2014
Shares 11,662 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $275 Avg Close — Range —