EGA EMERGING GLOBAL SHS TR

CUSIP: 268461506 Class: EGSHARE FINL GEM

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

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

Q3 2013
Shares 1,482 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 2,982 Value ($000) $57 Avg Close — Range —