ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938LAK0 Class: NOTE 5.000% 5/1

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

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

Q3 2013
Shares 2,365,000 Value ($000) $2,408 Avg Close — Range —
Q2 2013
Shares 3,215,000 Value ($000) $3,279 Avg Close — Range —