HAMPDEN BANCORP INC

CUSIP: 40867E107 Class: COM

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

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

Q1 2015
Shares 7,611 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,561 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,525 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,507 Value ($000) $23 Avg Close — Range —