CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

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

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

Q2 2014
Shares 72 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,347 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 8,776 Value ($000) $64 Avg Close — Range —