NAM TAI ELECTRS INC

CUSIP: 629865205 Class: COM PAR $0.02

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

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

Q1 2014
Shares 44,900 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 64,867 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 50,435 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 60,593 Value ($000) $340 Avg Close — Range —