AMERICAN STRATEGIC INCM PTFL

CUSIP: 030098107 Class: COM

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

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

Q4 2013
Shares 9,250 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 3,250 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $94 Avg Close — Range —