AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q2 2015
Shares 78 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 7,080 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 35 Value ($000) $0 Avg Close — Range —