ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q4 2015
Shares 907,845 Value ($000) $3,476 Avg Close — Range —
Q3 2015
Shares 896,080 Value ($000) $3,270 Avg Close — Range —
Q2 2015
Shares 540,764 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 616,057 Value ($000) $2,297 Avg Close — Range —
Q4 2014
Shares 704,095 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 1,551,624 Value ($000) $4,701 Avg Close — Range —
Q2 2014
Shares 1,765,707 Value ($000) $6,286 Avg Close — Range —
Q1 2014
Shares 4,436,563 Value ($000) $17,304 Avg Close — Range —
Q4 2013
Shares 8,616,237 Value ($000) $37,911 Avg Close — Range —
Q3 2013
Shares 3,436,892 Value ($000) $12,132 Avg Close — Range —
Q2 2013
Shares 1,664,432 Value ($000) $3,030 Avg Close — Range —