TAYLOR CAP GROUP INC

CUSIP: 876851106 Class: CMN

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

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

Q2 2014
Shares 572 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 7,392 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 12,583 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 6,743 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 2,834 Value ($000) $48 Avg Close — Range —