NASB FINL INC

Ticker: NASB CUSIP: 628968109 Class: COM

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

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

Q2 2014
Shares 5,585 Value ($000) $132 Avg Close $23.07 Range $19.85 - $25.54
Q1 2014
Shares 24 Value ($000) $1 Avg Close $26.41 Range $23.75 - $30.50
Q4 2013
Shares 831 Value ($000) $25 Avg Close $27.57 Range $25.15 - $30.50
Q3 2013
Shares 230 Value ($000) $6 Avg Close $27.74 Range $25.25 - $29.95
Q2 2013
Shares 60 Value ($000) $2 Avg Close $23.50 Range $19.80 - $26.30