ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

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

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

Q2 2014
Shares 80,258 Value ($000) $1,167 Avg Close — Range —
Q1 2014
Shares 69,892 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 62,923 Value ($000) $951 Avg Close — Range —
Q3 2013
Shares 57,583 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 30,797 Value ($000) $375 Avg Close — Range —