OI S.A.

CUSIP: 670851104 Class: CMN

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

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

Q3 2014
Shares 13,029 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,141,863 Value ($000) $2,071 Avg Close — Range —
Q1 2014
Shares 64,804 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 65,115 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 227,787 Value ($000) $442 Avg Close — Range —
Q2 2013
Shares 1,931,823 Value ($000) $3,787 Avg Close — Range —