NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

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

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

Q3 2015
Shares 24,768 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 25,768 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 41,368 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 63,059 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 84,584 Value ($000) $1,627 Avg Close — Range —
Q2 2014
Shares 84,584 Value ($000) $1,687 Avg Close — Range —
Q1 2014
Shares 81,488 Value ($000) $1,462 Avg Close — Range —
Q4 2013
Shares 81,488 Value ($000) $1,161 Avg Close — Range —
Q3 2013
Shares 203,745 Value ($000) $2,486 Avg Close — Range —
Q2 2013
Shares 306,123 Value ($000) $3,676 Avg Close — Range —