REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 2,793,000 Value ($000) $2,997 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —