MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q3 2015
Shares 5,146 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 3,560 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 3,560 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 3,824 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 3,824 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 3,560 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 3,855 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 3,560 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 3,660 Value ($000) $59 Avg Close — Range —