GENERAL MTRS CO

CUSIP: 37045V118 Class: *W EXP 07/10/201

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

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

Q2 2016
Shares 19,985 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 20,725 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 21,006 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 24,066 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 23,098 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 39,077 Value ($000) $1,084 Avg Close — Range —
Q4 2014
Shares 43,357 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 36,881 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 36,771 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 36,708 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 114,447 Value ($000) $3,563 Avg Close — Range —
Q3 2013
Shares 44,004 Value ($000) $1,163 Avg Close — Range —
Q2 2013
Shares 43,934 Value ($000) $1,055 Avg Close — Range —