INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

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

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

Q1 2015
Shares 73,765 Value ($000) $5,313 Avg Close — Range —
Q4 2014
Shares 75,689 Value ($000) $5,892 Avg Close — Range —
Q3 2014
Shares 153,251 Value ($000) $9,935 Avg Close — Range —
Q2 2014
Shares 88,241 Value ($000) $6,276 Avg Close — Range —
Q1 2014
Shares 94,421 Value ($000) $5,632 Avg Close — Range —
Q4 2013
Shares 93,403 Value ($000) $5,083 Avg Close — Range —
Q3 2013
Shares 123,469 Value ($000) $6,901 Avg Close — Range —
Q2 2013
Shares 133,953 Value ($000) $7,841 Avg Close — Range —