BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q1 2014
Shares 25,469 Value ($000) $438 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 25,749 Value ($000) $401 Avg Close $11.68 Range $10.77 - $12.58