MFS INTERMARKET INCOME TRUST

CUSIP: 59318R103 Class: SH BEN INT

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

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

Q2 2015
Shares 13,155 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 13,155 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 9,055 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 9,055 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 9,055 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 9,055 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 9,055 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 9,055 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 9,755 Value ($000) $79 Avg Close — Range —