NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

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

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

Q3 2015
Shares 341,601 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 326,519 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 134,105 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 97,035 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 119,763 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 74,825 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 46,666 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 56,448 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 9,789 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 4,989 Value ($000) $17 Avg Close — Range —