PALL CORP

CUSIP: 696429307 Class: COM

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

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

Q2 2015
Shares 154,679 Value ($000) $19,250 Avg Close — Range —
Q1 2015
Shares 114,231 Value ($000) $11,467 Avg Close — Range —
Q4 2014
Shares 124,771 Value ($000) $12,627 Avg Close — Range —
Q3 2014
Shares 128,581 Value ($000) $10,762 Avg Close — Range —
Q2 2014
Shares 133,541 Value ($000) $11,403 Avg Close — Range —
Q1 2014
Shares 117,746 Value ($000) $10,534 Avg Close — Range —
Q4 2013
Shares 123,007 Value ($000) $10,499 Avg Close — Range —
Q3 2013
Shares 112,660 Value ($000) $8,679 Avg Close — Range —
Q2 2013
Shares 129,685 Value ($000) $8,617 Avg Close — Range —