ING ASIA PAC HGH DIVID EQ IN

CUSIP: 44983J107 Class: COM

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

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

Q1 2014
Shares 10,705 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 14,013 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 18,623 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 18,993 Value ($000) $258 Avg Close — Range —