BROOKFIELD OFFICE PPTYS INC

CUSIP: 112900105 Class: COM

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

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

Q1 2014
Shares 1,431,292 Value ($000) $27,696 Avg Close — Range —
Q4 2013
Shares 604,654 Value ($000) $11,640 Avg Close — Range —
Q3 2013
Shares 289,731 Value ($000) $5,524 Avg Close — Range —
Q2 2013
Shares 114,963 Value ($000) $1,918 Avg Close — Range —