MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

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

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

Q2 2015
Shares 38,125 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 3,931 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 23,947 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 5,747 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 9,715 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 14,516 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 3,287 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 7,762 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 11,635 Value ($000) $291 Avg Close — Range —