TORNIER N V

CUSIP: N87237108 Class: COMMON STOCK-FO

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

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

Q3 2015
Shares 64,487 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 77,884 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 28,741 Value ($000) $753 Avg Close — Range —
Q4 2014
Shares 71,608 Value ($000) $1,826 Avg Close — Range —
Q3 2014
Shares 73,965 Value ($000) $1,767 Avg Close — Range —
Q2 2014
Shares 38,700 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 47,151 Value ($000) $1,001 Avg Close — Range —
Q4 2013
Shares 44,820 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 120,434 Value ($000) $2,327 Avg Close — Range —
Q2 2013
Shares 24,315 Value ($000) $426 Avg Close — Range —