PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

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

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

Q4 2013
Shares 1,377,000 Value ($000) $1,469 Avg Close — Range —
Q2 2013
Shares 3,281,000 Value ($000) $3,470 Avg Close — Range —