GT ADVANCED TECHNOLOGIES INC

CUSIP: 36191UAA4 Class: NOTE 3.000%10/0

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

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

Q3 2014
Shares 4,344,000 Value ($000) $6,673 Avg Close — Range —
Q2 2014
Shares 3,844,000 Value ($000) $9,557 Avg Close — Range —
Q1 2014
Shares 5,130,000 Value ($000) $11,793 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 1,550,000 Value ($000) $1,316 Avg Close — Range —