AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 791,218 Value ($000) $9,415 Avg Close — Range —
Q3 2014
Shares 1,675,355 Value ($000) $17,558 Avg Close — Range —
Q2 2014
Shares 1,670,105 Value ($000) $18,187 Avg Close — Range —