ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

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

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

Q4 2015
Shares 2,643 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 18,943 Value ($000) $530 Avg Close — Range —
Q2 2015
Shares 19,304 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 1,464 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 1,564 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,623 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 680 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 680 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 680 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 3,733 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 3,760 Value ($000) $141 Avg Close — Range —