GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

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

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

Q2 2014
Shares 9,059 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 991,458 Value ($000) $31,965 Avg Close — Range —
Q4 2013
Shares 1,017,311 Value ($000) $32,778 Avg Close — Range —
Q3 2013
Shares 996,731 Value ($000) $33,142 Avg Close — Range —
Q2 2013
Shares 989,638 Value ($000) $33,598 Avg Close — Range —