SOURCE ETF TR

CUSIP: 83615L106 Class: EURO STOXX 50

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

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

Q1 2015
Shares 50,000 Value ($000) $2,348 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $13,452 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $14,421 Avg Close — Range —