REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

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

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

Q2 2015
Shares 14,789 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 16,668 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 10,957 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 73,329 Value ($000) $3,313 Avg Close — Range —
Q2 2014
Shares 46,520 Value ($000) $2,137 Avg Close — Range —
Q1 2014
Shares 18,321 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 19,198 Value ($000) $819 Avg Close — Range —
Q3 2013
Shares 3,882 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 9,971 Value ($000) $331 Avg Close — Range —