TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

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

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

Q3 2015
Shares 2,420 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 2,420 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 3,420 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 3,506 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,706 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,751 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,621 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 10,121 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 10,371 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 9,371 Value ($000) $128 Avg Close — Range —