INLAND REAL ESTATE CORP

CUSIP: 457461200 Class: COM NEW

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

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

Q4 2015
Shares 743,208 Value ($000) $7,893 Avg Close — Range —
Q3 2015
Shares 719,757 Value ($000) $5,829 Avg Close — Range —
Q2 2015
Shares 285,007 Value ($000) $2,685 Avg Close — Range —
Q1 2015
Shares 234,725 Value ($000) $2,509 Avg Close — Range —
Q4 2014
Shares 276,834 Value ($000) $3,030 Avg Close — Range —
Q3 2014
Shares 273,000 Value ($000) $2,706 Avg Close — Range —
Q2 2014
Shares 246,074 Value ($000) $2,616 Avg Close — Range —
Q1 2014
Shares 266,188 Value ($000) $2,809 Avg Close — Range —
Q4 2013
Shares 295,887 Value ($000) $3,113 Avg Close — Range —
Q3 2013
Shares 405,009 Value ($000) $4,143 Avg Close — Range —
Q2 2013
Shares 339,373 Value ($000) $3,469 Avg Close — Range —