ASCENT CAP GROUP INC

CUSIP: 043632AA6 Class: SR CONV NT 4%20

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

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

Q1 2014
Shares 582,000 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 1,901,000 Value ($000) $2,028 Avg Close — Range —
Q3 2013
Shares 402,000 Value ($000) $423 Avg Close — Range —