REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

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

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

Q2 2015
Shares 7,679 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 9,803 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 8,884 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 6,302 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 1,775 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 691 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 4,355 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 4,292 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 3,866 Value ($000) $176 Avg Close — Range —