UNITED STATES STL CORP NEW

CUSIP: 912909AE8 Class: CNV

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

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

Q1 2014
Shares 151,967 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 2,967 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,967 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,448,967 Value ($000) $1,482 Avg Close — Range —