KOFAX LTD

CUSIP: G5307C105 Class: COM USD

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

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

Q1 2015
Shares 10,229 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 11,310 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 2,964 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 25,170 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 14,259 Value ($000) $106 Avg Close — Range —