AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q3 2014
Shares 395 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 5,412 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 2,623 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 4,957 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 6,806 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 21,174 Value ($000) $410 Avg Close — Range —