VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

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

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

Q3 2014
Shares 47,362 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 111,879 Value ($000) $2,126 Avg Close — Range —
Q1 2014
Shares 87,311 Value ($000) $1,736 Avg Close — Range —
Q4 2013
Shares 99,858 Value ($000) $1,634 Avg Close — Range —
Q3 2013
Shares 119,552 Value ($000) $2,047 Avg Close — Range —
Q2 2013
Shares 123,403 Value ($000) $1,408 Avg Close — Range —