Merrill Lynch Preferred Capital Trust IV

CUSIP: BAC Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2013
Shares 1,061,934 Value ($000) $14,655 Avg Close — Range —
Q2 2013
Shares 1,195,191 Value ($000) $15,370 Avg Close — Range —