BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 800 Value ($000) $931 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $849 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $864 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $888 Avg Close — Range —