KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

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

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

Q1 2014
Shares 2,846,061 Value ($000) $32,929 Avg Close — Range —
Q4 2013
Shares 2,395,966 Value ($000) $29,207 Avg Close — Range —
Q3 2013
Shares 911,342 Value ($000) $9,415 Avg Close — Range —
Q2 2013
Shares 897,528 Value ($000) $9,469 Avg Close — Range —