GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q2 2014
Shares 40,000 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,205 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $4 Avg Close — Range —