BROOKFIELD RESIDENTIAL PPTYS

CUSIP: 11283W104 Class: COM

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

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

Q4 2014
Shares 6,430 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 16,649 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 59,133 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 8,764 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 11,983 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 8,380 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 8,788 Value ($000) $194 Avg Close — Range —