OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q1 2014
Shares 5,000 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 283 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 65,288 Value ($000) $3,862 Avg Close — Range —