WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q2 2016
Shares 749,519 Value ($000) $8,388 Avg Close — Range —
Q1 2016
Shares 835,077 Value ($000) $7,926 Avg Close — Range —
Q4 2015
Shares 693,040 Value ($000) $7,353 Avg Close — Range —
Q3 2015
Shares 573,529 Value ($000) $6,687 Avg Close — Range —
Q2 2015
Shares 704,043 Value ($000) $9,525 Avg Close — Range —
Q1 2015
Shares 495,472 Value ($000) $8,239 Avg Close — Range —