GENCO SHIPPING & TRADING LTD

CUSIP: Y2685T107 Class: CMN

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

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

Q1 2014
Shares 24,000 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 35,246 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 28,553 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 140,460 Value ($000) $229 Avg Close — Range —