ALTERA CORP

CUSIP: 021441100 Class: COM

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

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

Q3 2015
Shares 730,280 Value ($000) $36,573 Avg Close — Range —
Q2 2015
Shares 539,053 Value ($000) $27,599 Avg Close — Range —
Q1 2015
Shares 210,863 Value ($000) $9,047 Avg Close — Range —
Q4 2014
Shares 211,039 Value ($000) $7,796 Avg Close — Range —
Q3 2014
Shares 378,584 Value ($000) $13,546 Avg Close — Range —
Q2 2014
Shares 411,113 Value ($000) $14,291 Avg Close — Range —
Q1 2014
Shares 224,374 Value ($000) $8,130 Avg Close — Range —
Q4 2013
Shares 292,904 Value ($000) $9,522 Avg Close — Range —
Q3 2013
Shares 263,869 Value ($000) $9,806 Avg Close — Range —
Q2 2013
Shares 392,449 Value ($000) $12,946 Avg Close — Range —