MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

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

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

Q1 2016
Shares 3,488 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 24,013 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 12,264 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 10,764 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 6,764 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 6,764 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 6,766 Value ($000) $14 Avg Close — Range —