QUEST RARE MINERALS LTD

CUSIP: 74836T101 Class: COM

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

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

Q4 2014
Shares 174,170 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 181,170 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 179,170 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 166,070 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 189,770 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 168,770 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 14,600 Value ($000) $6 Avg Close — Range —