GREATER CHINA FD INC

CUSIP: 39167B102 Class: COM

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

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

Q3 2013
Shares 91,607 Value ($000) $1,043 Avg Close — Range —
Q2 2013
Shares 101,387 Value ($000) $1,111 Avg Close — Range —