HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 770,700 Value ($000) $48,015 Avg Close — Range —
Q1 2014
Shares 281,014 Value ($000) $10,471 Avg Close — Range —
Q4 2013
Shares 245,586 Value ($000) $8,213 Avg Close — Range —
Q3 2013
Shares 301,096 Value ($000) $9,256 Avg Close — Range —
Q2 2013
Shares 302,707 Value ($000) $10,013 Avg Close — Range —