ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

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

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

Q1 2014
Shares 21,178 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 22,017 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 23,658 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 18,257 Value ($000) $318 Avg Close — Range —