OI S.A.

CUSIP: 670851203 Class: SPN ADR REP PFD

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

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

Q3 2014
Shares 240,724 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 17,092,441 Value ($000) $14,667 Avg Close — Range —
Q1 2014
Shares 239,550 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 84,980 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 499,213 Value ($000) $918 Avg Close — Range —
Q2 2013
Shares 43,414 Value ($000) $78 Avg Close — Range —