NORANDA ALUM HLDG CORP

CUSIP: 65542W107 Class: COMMON STOCK

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

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

Q2 2015
Shares 886,955 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 896,236 Value ($000) $2,662 Avg Close — Range —
Q4 2014
Shares 866,169 Value ($000) $3,049 Avg Close — Range —
Q3 2014
Shares 946,803 Value ($000) $4,280 Avg Close — Range —
Q2 2014
Shares 850,118 Value ($000) $3,001 Avg Close — Range —
Q1 2014
Shares 769,486 Value ($000) $3,163 Avg Close — Range —
Q4 2013
Shares 1,154,430 Value ($000) $3,798 Avg Close — Range —
Q3 2013
Shares 1,076,051 Value ($000) $2,647 Avg Close — Range —
Q2 2013
Shares 1,224,311 Value ($000) $3,955 Avg Close — Range —