AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

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

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

Q2 2014
Shares 824 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,330 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,330 Value ($000) $9 Avg Close — Range —