BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2013
Shares 11,600 Value ($000) $160 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,850 Value ($000) $140 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 10,575 Value ($000) $129 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 10,000 Value ($000) $116 Avg Close — Range —