PORTUGAL TELECOM SGPS S A

CUSIP: 737273102 Class: COMMON STOCK-FO

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

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

Q4 2014
Shares 147,870 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 72,691 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 183,165 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 281,142 Value ($000) $1,201 Avg Close — Range —
Q4 2013
Shares 299,526 Value ($000) $1,294 Avg Close — Range —
Q3 2013
Shares 326,137 Value ($000) $1,458 Avg Close — Range —
Q2 2013
Shares 317,501 Value ($000) $1,248 Avg Close — Range —