BANK AMER CORP

CUSIP: 60505104 Class: Com

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q3 2013
Shares 25,749 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 25,749 Value ($000) $376 Avg Close — Range —