RIO ALTO MNG LTD NEW

CUSIP: 76689T104 Class: COM

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

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

Q1 2015
Shares 20,182,462 Value ($000) $49,851 Avg Close — Range —
Q4 2014
Shares 690,807 Value ($000) $1,700 Avg Close — Range —
Q3 2014
Shares 3,383,928 Value ($000) $8,122 Avg Close — Range —
Q2 2014
Shares 63,280 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 106,944 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 126,711 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 65,989 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 91,111 Value ($000) $165 Avg Close — Range —