AMCOL INTL CORP

CUSIP: 02341W103 Class: COMMON STOCK

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

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

Q1 2014
Shares 18,543 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 22,588 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 15,800 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 31,921 Value ($000) $1,011 Avg Close — Range —