NORTHERN LTS ETF TR

CUSIP: 66537H105 Class: ARROW DJ GLOBL

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

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

Q2 2014
Shares 49,516 Value ($000) $1,398 Avg Close — Range —
Q1 2014
Shares 33,481 Value ($000) $904 Avg Close — Range —
Q4 2013
Shares 1,610 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 2,064 Value ($000) $54 Avg Close — Range —