ACORN INTL INC

CUSIP: 004854105 Class: SPON ADR

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

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

Q4 2014
Shares 16,414 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 16,414 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 16,414 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 24,255 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 24,450 Value ($000) $57 Avg Close — Range —