GENCO SHIPPING & TRADING LTD

CUSIP: Y2685T115 Class: COMMON

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

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

Q2 2016
Shares 625,836 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 639,917 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 704,580 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 690,366 Value ($000) $2,699 Avg Close — Range —