GENERAL MTRS CO

CUSIP: 37045V209 Class: JR PFD CNV SRB

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

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

Q3 2013
Shares 2,631,148 Value ($000) $131,952 Avg Close — Range —
Q2 2013
Shares 108,099 Value ($000) $5,206 Avg Close — Range —