SUNPOWER CORP

CUSIP: 867652AC3 Class: DBCV 4.750% 4/1

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

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

Q1 2014
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $24 Avg Close — Range —