CEC ENTMT INC

CUSIP: 125137109 Class: COMMON STOCK

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

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

Q4 2013
Shares 15,606 Value ($000) $691 Avg Close — Range —
Q3 2013
Shares 12,118 Value ($000) $556 Avg Close — Range —
Q2 2013
Shares 39,224 Value ($000) $1,610 Avg Close — Range —