H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 6,499 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 4,628 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 4,178 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 4,086 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 3,559 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 4,497 Value ($000) $80 Avg Close — Range —