PLANET PAYMENT INC

CUSIP: U72603118 Class: SHS

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

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

Q3 2017
Shares 2,961 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 15,399 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 7,502 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 5,896 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,758 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 226,308 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 15,310 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 15,001 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 15,001 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 122,358 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 15,094 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 15,013 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 15,504 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 95,549 Value ($000) $263 Avg Close — Range —