EGA EMERGING GLOBAL SHS TR

CUSIP: 268461431 Class: EGSHS EM DV HIIN

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

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

Q3 2014
Shares 7,473 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —