PERFECT WORLD CO LTD

CUSIP: 71372U104 Class: SPON ADR REP B

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

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

Q2 2015
Shares 36,495 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 41,874 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 55,636 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 86,041 Value ($000) $1,694 Avg Close — Range —
Q2 2014
Shares 79,017 Value ($000) $1,551 Avg Close — Range —
Q1 2014
Shares 69,837 Value ($000) $1,444 Avg Close — Range —
Q4 2013
Shares 66,484 Value ($000) $1,182 Avg Close — Range —
Q3 2013
Shares 87,440 Value ($000) $1,740 Avg Close — Range —
Q2 2013
Shares 58,090 Value ($000) $1,012 Avg Close — Range —