REMY INTL INC NEW

CUSIP: 75971M108 Class: COM

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

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

Q3 2015
Shares 2,190 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 5,501 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 2,721 Value ($000) $60 Avg Close — Range —