TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q1 2015
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $5 Avg Close — Range —