PRINCIPLED EQUITY MARKET FD

CUSIP: 742959109 Class: SH BEN INT

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

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

Q2 2014
Shares 2,944 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2,944 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 2,944 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 2,944 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 2,944 Value ($000) $52 Avg Close — Range —