PHH CORP

CUSIP: 693320AQ6 Class: CNV

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

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

Q1 2014
Shares 725,000 Value ($000) $1,565 Avg Close — Range —
Q3 2013
Shares 2,435,000 Value ($000) $5,144 Avg Close — Range —
Q2 2013
Shares 2,100,000 Value ($000) $3,770 Avg Close — Range —