NTS RLTY HLDGS LTD PARTNERSH

CUSIP: 629422106 Class: PARTSHIP UNITS

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

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

Q1 2014
Shares 1,221 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,221 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,221 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,221 Value ($000) $9 Avg Close — Range —