HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

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

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

Q3 2014
Shares 1,135,904 Value ($000) $13,177 Avg Close — Range —
Q2 2014
Shares 1,190,672 Value ($000) $14,335 Avg Close — Range —
Q1 2014
Shares 1,157,247 Value ($000) $13,182 Avg Close — Range —
Q4 2013
Shares 1,119,422 Value ($000) $11,014 Avg Close — Range —
Q3 2013
Shares 890,139 Value ($000) $9,364 Avg Close — Range —
Q2 2013
Shares 846,122 Value ($000) $9,502 Avg Close — Range —