NEW HAMPSHIRE THRIFT BANCSHS

CUSIP: 644722100 Class: COMMON STOCK

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

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

Q1 2015
Shares 10,514 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 10,760 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 11,014 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 11,364 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 11,364 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 9,817 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 7,864 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 7,861 Value ($000) $113 Avg Close — Range —