COLE REAL ESTATE INVTS INC

CUSIP: 19329V105 Class: COM

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

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

Q4 2013
Shares 2,605,492 Value ($000) $36,581 Avg Close — Range —
Q3 2013
Shares 333,627 Value ($000) $4,090 Avg Close — Range —