NATIONAL PENN BANCSHARES INC

CUSIP: 637138108 Class: COM

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

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

Q1 2016
Shares 22,124 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 22,294 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 82,644 Value ($000) $972 Avg Close — Range —
Q2 2015
Shares 128,010 Value ($000) $1,444 Avg Close — Range —
Q1 2015
Shares 14,723 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 39,612 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 156,503 Value ($000) $1,519 Avg Close — Range —
Q2 2014
Shares 68,163 Value ($000) $721 Avg Close — Range —
Q1 2014
Shares 309,348 Value ($000) $3,232 Avg Close — Range —
Q4 2013
Shares 104,332 Value ($000) $1,182 Avg Close — Range —
Q3 2013
Shares 78,313 Value ($000) $787 Avg Close — Range —
Q2 2013
Shares 148,259 Value ($000) $1,506 Avg Close — Range —