BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2013
Shares 2,000 Value ($000) $2,228 Avg Close — Range —
Q4 2012
Shares 2,000 Value ($000) $2,271 Avg Close — Range —