PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

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

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

Q3 2014
Shares 204,838 Value ($000) $10,699 Avg Close — Range —
Q2 2014
Shares 199,855 Value ($000) $11,898 Avg Close — Range —
Q1 2014
Shares 246,008 Value ($000) $14,234 Avg Close — Range —
Q4 2013
Shares 191,811 Value ($000) $10,135 Avg Close — Range —
Q3 2013
Shares 198,715 Value ($000) $11,909 Avg Close — Range —
Q2 2013
Shares 57,075 Value ($000) $8,768 Avg Close — Range —