GREENHAVEN CONT CMDTY INDEX

CUSIP: 395258106 Class: UNIT

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

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

Q4 2015
Shares 14,539 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 31,101 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 710 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 22,199 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 12,450 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 5,511 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 195 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,845 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 2,285 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 1,044 Value ($000) $27 Avg Close — Range —