VODAFONE GROUP PLC NEW

CUSIP: 92857W209 Class: ADR

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

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

Q4 2013
Shares 10,259,961 Value ($000) $403,317 Avg Close — Range —
Q3 2013
Shares 10,710,825 Value ($000) $376,806 Avg Close — Range —
Q2 2013
Shares 14,089,126 Value ($000) $404,991 Avg Close — Range —