NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

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

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

Q1 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,176 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 737 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 9,950 Value ($000) $195 Avg Close — Range —