NET SERVICOS DE COMUNICACAO

CUSIP: 64109T201 Class: SPONSD ADR NEW

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

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

Q4 2013
Shares 21,844 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 22,477 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 22,477 Value ($000) $321 Avg Close — Range —