SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

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

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

Q1 2014
Shares 415,472 Value ($000) $56,150 Avg Close — Range —
Q4 2013
Shares 395,317 Value ($000) $54,756 Avg Close — Range —
Q3 2013
Shares 359,430 Value ($000) $43,315 Avg Close — Range —
Q2 2013
Shares 304,401 Value ($000) $30,839 Avg Close — Range —