TEJON RANCH CO

CUSIP: 879080133 Class: *W EXP 08/31/201

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

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

Q4 2015
Shares 18,809 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 23,582 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 736 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 257 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 439 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 157 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 197 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 188 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 4,840 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 21 Value ($000) $0 Avg Close — Range —