FACTORSHARES S&P GOLD PREM

CUSIP: 30304T106 Class: COM UNT BEN IT

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

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

Q3 2013
Shares 367 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 555 Value ($000) $4 Avg Close — Range —