LINEAR TECHNOLOGY CORP

CUSIP: 535678AC0 Class: CORPORATE OBLIG

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

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

Q1 2014
Shares 1,957,000 Value ($000) $2,337 Avg Close — Range —
Q4 2013
Shares 9,550,000 Value ($000) $10,887 Avg Close — Range —
Q3 2013
Shares 3,241,000 Value ($000) $3,450 Avg Close — Range —
Q2 2013
Shares 5,100,000 Value ($000) $5,323 Avg Close — Range —