UBS AG JERSEY BRANCH

CUSIP: 902664200 Class: 2XMN ALR MLP INF

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

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

Q4 2015
Shares 750 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 3,191 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 1,812 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 1,571 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $83 Avg Close — Range —