AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

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

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

Q4 2015
Shares 208,143 Value ($000) $3,934 Avg Close — Range —
Q3 2015
Shares 385,791 Value ($000) $6,662 Avg Close — Range —
Q2 2015
Shares 324,369 Value ($000) $6,001 Avg Close — Range —
Q1 2015
Shares 331,636 Value ($000) $5,966 Avg Close — Range —
Q4 2014
Shares 332,141 Value ($000) $5,836 Avg Close — Range —
Q3 2014
Shares 344,275 Value ($000) $6,314 Avg Close — Range —
Q2 2014
Shares 343,394 Value ($000) $6,439 Avg Close — Range —
Q1 2014
Shares 366,635 Value ($000) $6,592 Avg Close — Range —
Q4 2013
Shares 88,523 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 110,342 Value ($000) $1,943 Avg Close — Range —
Q2 2013
Shares 116,752 Value ($000) $2,008 Avg Close — Range —