DESARROLLADORA HOMEX S A DE

CUSIP: 25030W100 Class: SPONSORED ADR

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

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

Q1 2014
Shares 88,638 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 246,134 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 248,834 Value ($000) $528 Avg Close — Range —
Q2 2013
Shares 526,265 Value ($000) $1,963 Avg Close — Range —