VECTOR GROUP LTD

CUSIP: 92240MAS7 Class: FRNT 11/1

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

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

Q2 2014
Shares 19,050,000 Value ($000) $29,420 Avg Close — Range —
Q1 2014
Shares 21,550,000 Value ($000) $35,342 Avg Close — Range —
Q4 2013
Shares 26,550,000 Value ($000) $34,150 Avg Close — Range —
Q3 2013
Shares 26,550,000 Value ($000) $34,050 Avg Close — Range —
Q2 2013
Shares 27,550,000 Value ($000) $35,023 Avg Close — Range —