CHARM COMMUNICATIONS INC

CUSIP: 16112R101 Class: ADR SHS CL A

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

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

Q4 2013
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 203 Value ($000) $1 Avg Close — Range —