EVRYWARE GLOBAL INC

CUSIP: 300439106 Class: COM

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

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

Q2 2014
Shares 37,401 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 170 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 13,177 Value ($000) $160 Avg Close — Range —