AEROFLEX HLDG CORP

CUSIP: 007767106 Class: COMMON STOCK

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

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

Q2 2014
Shares 596 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 265 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 1,436 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 24,754 Value ($000) $195 Avg Close — Range —