ETFS ASIAN GOLD TR

CUSIP: 26923C102 Class: CMN

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

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

Q2 2015
Shares 932 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 574 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 596 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 596 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 596 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 596 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 596 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 659 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 659 Value ($000) $79 Avg Close — Range —