CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

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

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

Q4 2014
Shares 50,000 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 6,850 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —