TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

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

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

Q3 2015
Shares 4,385 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 4,385 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 4,385 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 7,135 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 7,165 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 1,665 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,965 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,935 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,935 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 1,935 Value ($000) $40 Avg Close — Range —