BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2013
Shares 250 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $277 Avg Close — Range —