RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

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

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

Q3 2013
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 5,781,000 Value ($000) $9,705 Avg Close — Range —