MONARCH FINANCIAL HOLDINGS I

CUSIP: 60907Q100 Class: COM

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

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

Q1 2016
Shares 70,907 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 45,299 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 41,181 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 41,181 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 41,931 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 41,931 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 41,931 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 43,161 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 41,181 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 41,181 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 41,181 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 41,181 Value ($000) $446 Avg Close — Range —