TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 1,252,278 Value ($000) $98,691 Avg Close — Range —
Q2 2014
Shares 62,987 Value ($000) $3,447 Avg Close — Range —
Q1 2014
Shares 106,876 Value ($000) $5,912 Avg Close — Range —
Q4 2013
Shares 100,319 Value ($000) $5,857 Avg Close — Range —
Q3 2013
Shares 95,623 Value ($000) $5,546 Avg Close — Range —
Q2 2013
Shares 86,931 Value ($000) $4,706 Avg Close — Range —