CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q2 2016
Shares 6,100 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 6,100 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 40,392 Value ($000) $1,399 Avg Close — Range —
Q4 2014
Shares 8,100 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 27,360 Value ($000) $1,046 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $724 Avg Close — Range —
Q1 2014
Shares 141,100 Value ($000) $4,460 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $62 Avg Close — Range —