HEALTH MGMT ASSOC INC NEW

CUSIP: 421933102 Class: CL A

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

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

Q4 2013
Shares 604,989 Value ($000) $7,925 Avg Close — Range —
Q3 2013
Shares 787,344 Value ($000) $10,078 Avg Close — Range —
Q2 2013
Shares 1,993,348 Value ($000) $31,335 Avg Close — Range —