HOMEINNS HOTEL GROUP

CUSIP: 43742E102 Class: SPONSORED ADR

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

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

Q1 2016
Shares 40,447 Value ($000) $1,442 Avg Close — Range —
Q4 2015
Shares 41,563 Value ($000) $1,420 Avg Close — Range —
Q3 2015
Shares 45,664 Value ($000) $1,312 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,101 Value ($000) $33 Avg Close — Range —