RTI INTL METALS INC

CUSIP: 74973WAA5 Class: NOTE 3.000%12/0

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

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

Q1 2015
Shares 210,000 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 1,242,000 Value ($000) $1,325 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $7 Avg Close — Range —