GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q3 2015
Shares 17,127 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 16,919 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 8,106 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 8,064 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 11,731 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 11,522 Value ($000) $34 Avg Close — Range —