AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 431,858 Value ($000) $17,106 Avg Close — Range —
Q4 2014
Shares 408,162 Value ($000) $18,845 Avg Close — Range —
Q3 2014
Shares 417,646 Value ($000) $18,773 Avg Close — Range —
Q2 2014
Shares 117,570 Value ($000) $4,678 Avg Close — Range —
Q1 2014
Shares 195,848 Value ($000) $8,572 Avg Close — Range —
Q4 2013
Shares 211,740 Value ($000) $9,871 Avg Close — Range —
Q3 2013
Shares 160,481 Value ($000) $5,549 Avg Close — Range —
Q2 2013
Shares 164,378 Value ($000) $5,996 Avg Close — Range —