HARBINGER GROUP INC

CUSIP: 41146A106 Class: CMN

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

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

Q4 2014
Shares 38,416 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 19,702 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 2,227 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 177 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,170 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 21,033 Value ($000) $159 Avg Close — Range —