GENCORP INC

CUSIP: 368682100 Class: COM

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

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

Q1 2015
Shares 17,693 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 38,895 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 11,406 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 157,419 Value ($000) $3,007 Avg Close — Range —
Q1 2014
Shares 177,716 Value ($000) $3,247 Avg Close — Range —
Q4 2013
Shares 155,124 Value ($000) $2,796 Avg Close — Range —
Q3 2013
Shares 126,615 Value ($000) $2,030 Avg Close — Range —
Q2 2013
Shares 97,985 Value ($000) $1,593 Avg Close — Range —