ARCELORMITTAL SA LUXEMBOURG

Ticker: MTNA 6 01/15/16 CUSIP: L0302D178 Class: PREFERRED STOCK

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

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

Q4 2015
Shares 750,900 Value ($000) $4,888 Avg Close — Range —
Q3 2015
Shares 274,340 Value ($000) $2,255 Avg Close — Range —
Q2 2015
Shares 303,876 Value ($000) $4,743 Avg Close — Range —
Q1 2015
Shares 131,264 Value ($000) $1,972 Avg Close — Range —
Q4 2014
Shares 179,823 Value ($000) $3,111 Avg Close — Range —
Q3 2014
Shares 748,866 Value ($000) $15,824 Avg Close — Range —
Q2 2014
Shares 1,715,309 Value ($000) $38,577 Avg Close — Range —
Q1 2014
Shares 1,393,522 Value ($000) $33,417 Avg Close — Range —
Q4 2013
Shares 1,477,493 Value ($000) $38,415 Avg Close — Range —
Q3 2013
Shares 908,282 Value ($000) $19,519 Avg Close — Range —
Q2 2013
Shares 1,743,632 Value ($000) $32,728 Avg Close — Range —