UBS AG

CUSIP: H89231338 Class: COM

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

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

Q4 2014
Shares 225,183 Value ($000) $3,722 Avg Close — Range —
Q3 2014
Shares 4,676,174 Value ($000) $81,226 Avg Close — Range —
Q2 2014
Shares 4,385,143 Value ($000) $80,335 Avg Close — Range —
Q1 2014
Shares 3,969,021 Value ($000) $82,238 Avg Close — Range —
Q4 2013
Shares 2,642,621 Value ($000) $50,871 Avg Close — Range —
Q3 2013
Shares 3,358,464 Value ($000) $68,915 Avg Close — Range —
Q2 2013
Shares 2,789,477 Value ($000) $47,283 Avg Close — Range —