WATERSTONE FINANCIAL INC

CUSIP: 941888109 Class: COM

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

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

Q4 2013
Shares 5,763 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 485 Value ($000) $5 Avg Close — Range —