BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2013
Shares 20,000 Value ($000) $276 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 36,000 Value ($000) $439 Avg Close $10.03 Range $8.83 - $11.00