GLOBE SPECIALTY METALS INC

CUSIP: 37954N206 Class: COM

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

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

Q3 2015
Shares 128,202 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 214,941 Value ($000) $3,805 Avg Close — Range —
Q1 2015
Shares 17,072 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 62,068 Value ($000) $1,069 Avg Close — Range —
Q3 2014
Shares 24,816 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 35,389 Value ($000) $735 Avg Close — Range —
Q1 2014
Shares 83,851 Value ($000) $1,746 Avg Close — Range —
Q4 2013
Shares 123,002 Value ($000) $2,216 Avg Close — Range —
Q3 2013
Shares 78,536 Value ($000) $1,210 Avg Close — Range —
Q2 2013
Shares 119,484 Value ($000) $1,299 Avg Close — Range —