BLACKROCK INCOME OPP TRUST I

CUSIP: 092475102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 295,391 Value ($000) $3,061 Avg Close — Range —
Q2 2014
Shares 218,266 Value ($000) $2,370 Avg Close — Range —
Q1 2014
Shares 195,931 Value ($000) $2,024 Avg Close — Range —
Q4 2013
Shares 185,046 Value ($000) $1,795 Avg Close — Range —
Q3 2013
Shares 201,752 Value ($000) $1,997 Avg Close — Range —
Q2 2013
Shares 204,415 Value ($000) $2,056 Avg Close — Range —