UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

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

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

Q3 2014
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 368 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $27 Avg Close — Range —