BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q1 2014
Shares 408 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 499 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 794 Value ($000) $859 Avg Close — Range —
Q2 2013
Shares 801 Value ($000) $888 Avg Close — Range —