CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T597 Class: ETP

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

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

Q2 2016
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $64 Avg Close — Range —