EMERITUS CORP

CUSIP: 291005106 Class: COMMON STOCK

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

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

Q2 2014
Shares 47,991 Value ($000) $1,519 Avg Close — Range —
Q1 2014
Shares 51,823 Value ($000) $1,629 Avg Close — Range —
Q4 2013
Shares 61,247 Value ($000) $1,325 Avg Close — Range —
Q3 2013
Shares 75,099 Value ($000) $1,392 Avg Close — Range —
Q2 2013
Shares 84,963 Value ($000) $1,970 Avg Close — Range —