BANK AMER CORP

CUSIP: 60505104 Class: Com

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2014
Shares 5,837 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 5,837 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 11,837 Value ($000) $203 Avg Close — Range —