ALLIANCE NEW YORK MUN INC FD

CUSIP: 018714105 Class: COM

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

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

Q2 2015
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $27 Avg Close — Range —