SPDR SERIES TRUST

CUSIP: 78464A318 Class: NUVN S&P VRDO MN

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

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

Q4 2014
Shares 24,327 Value ($000) $729 Avg Close — Range —
Q3 2014
Shares 18,505 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 21,914 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 15,714 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 16,346 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 36,925 Value ($000) $1,106 Avg Close — Range —
Q2 2013
Shares 37,154 Value ($000) $1,106 Avg Close — Range —