NB & T FINL GROUP INC

CUSIP: 62874M104 Class: COM

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

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

Q4 2014
Shares 460 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 3,310 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 3,319 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,850 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 2,855 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 2,850 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 2,850 Value ($000) $60 Avg Close — Range —