COUNTRY STYLE COOKING RESTAU

CUSIP: 22238M109 Class: ADR-EMG MKT

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

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

Q1 2015
Shares 2,500 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 528 Value ($000) $3 Avg Close — Range —