EGA EMERGING GLOBAL SHS TR

CUSIP: 268461100 Class: EGSHARE GEM COMP

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

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

Q3 2013
Shares 25,509 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 36,947 Value ($000) $764 Avg Close — Range —