WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

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

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

Q4 2015
Shares 431,939 Value ($000) $20,979 Avg Close — Range —
Q3 2015
Shares 371,605 Value ($000) $15,226 Avg Close — Range —
Q2 2015
Shares 87,765 Value ($000) $4,116 Avg Close — Range —
Q1 2015
Shares 90,608 Value ($000) $4,366 Avg Close — Range —
Q4 2014
Shares 107,344 Value ($000) $4,810 Avg Close — Range —
Q3 2014
Shares 95,244 Value ($000) $3,944 Avg Close — Range —
Q2 2014
Shares 119,552 Value ($000) $5,177 Avg Close — Range —
Q1 2014
Shares 254,934 Value ($000) $11,251 Avg Close — Range —
Q4 2013
Shares 246,894 Value ($000) $11,063 Avg Close — Range —
Q3 2013
Shares 243,046 Value ($000) $10,530 Avg Close — Range —
Q2 2013
Shares 91,200 Value ($000) $3,719 Avg Close — Range —