BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 6,705 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 6,099 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 484 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 28,646 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 30,372 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 270 Value ($000) $1 Avg Close — Range —