PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q4 2013
Shares 42,000 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $47 Avg Close — Range —