ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

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

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

Q1 2014
Shares 38,849 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 70,216 Value ($000) $643 Avg Close — Range —
Q3 2013
Shares 76,360 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 21,712 Value ($000) $235 Avg Close — Range —