CHINA INFORMATION TECHNOLOGY

CUSIP: G21174100 Class: CMN

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

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

Q1 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,175 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 1,176 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,176 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,176 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,175 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 11,360 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 1,175 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,175 Value ($000) $3 Avg Close — Range —