INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

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

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

Q2 2014
Shares 18,810 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 12,403 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 19,885 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 62,832 Value ($000) $1,835 Avg Close — Range —
Q2 2013
Shares 71,351 Value ($000) $1,960 Avg Close — Range —