CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T621 Class: ETP

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

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

Q3 2014
Shares 2,158 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 7,240 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 2,904 Value ($000) $167 Avg Close — Range —