ALLIANZGI GLOBAL EQUITY & CO

CUSIP: 01882W100 Class: COM

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

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

Q4 2013
Shares 7,828 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 9,223 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 5,222 Value ($000) $73 Avg Close — Range —