EGA EMERGING GLOBAL SHS TR

CUSIP: 268461456 Class: EGSHS E MKTS DIV

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

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

Q3 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —