FACTORSHARES S&P ANTI-EQTY P

CUSIP: 303047104 Class: COM

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

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

Q3 2013
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 2 Value ($000) $0 Avg Close — Range —