COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q1 2014
Shares 8,880 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 10,747 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 12,510 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 13,305 Value ($000) $190 Avg Close — Range —