MORGAN STANLEY

CUSIP: 61760E846 Class: CUSHNG MLP ETN

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

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

Q1 2015
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $73 Avg Close — Range —