MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

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

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

Q4 2014
Shares 6,294 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 6,630 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 11,721 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 10,857 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 8,048 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 8,832 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 83,525 Value ($000) $266 Avg Close — Range —