VALASSIS COMMUNICATIONS INC

CUSIP: 918866104 Class: COM

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

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

Q4 2013
Shares 63,635 Value ($000) $2,180 Avg Close — Range —
Q3 2013
Shares 16,057 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 30,501 Value ($000) $750 Avg Close — Range —