ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

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

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

Q2 2015
Shares 138,387 Value ($000) $3,962 Avg Close — Range —
Q1 2015
Shares 116,092 Value ($000) $2,866 Avg Close — Range —
Q4 2014
Shares 146,808 Value ($000) $3,407 Avg Close — Range —
Q3 2014
Shares 143,254 Value ($000) $2,509 Avg Close — Range —
Q2 2014
Shares 161,866 Value ($000) $2,917 Avg Close — Range —
Q1 2014
Shares 170,997 Value ($000) $2,897 Avg Close — Range —
Q4 2013
Shares 193,231 Value ($000) $3,102 Avg Close — Range —
Q3 2013
Shares 229,062 Value ($000) $3,415 Avg Close — Range —
Q2 2013
Shares 276,979 Value ($000) $4,453 Avg Close — Range —