MTR GAMING GROUP INC

CUSIP: 553769100 Class: COM

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

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

Q2 2014
Shares 305,730 Value ($000) $1,635 Avg Close — Range —
Q1 2014
Shares 305,730 Value ($000) $1,569 Avg Close — Range —
Q4 2013
Shares 304,244 Value ($000) $1,570 Avg Close — Range —
Q3 2013
Shares 328,606 Value ($000) $1,548 Avg Close — Range —
Q2 2013
Shares 376,111 Value ($000) $1,260 Avg Close — Range —