BANK AMER CORP

CUSIP: 60505104 Class: Com

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q1 2015
Shares 16,500,000 Value ($000) $253,935 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $230,550 Avg Close — Range —