CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 3,328 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 6,908 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 3,578 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 3,236 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 7,899 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 1,895 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 2,556 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 6,542 Value ($000) $414 Avg Close — Range —