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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,807 | 0 | -146,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,807 | -9,773 | 146,000 | -200,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,580 | 0 | 346,000 | 25,000 | $16.81 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,580 | 2,932 | 321,000 | 94,000 | $15.60 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 540,925 | 523,277 | 9,207,000 | 8,980,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 540,953 | 523,305 | 8,325,000 | 8,098,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 541,253 | 523,605 | 9,683,000 | 9,456,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 538,077 | 520,429 | 9,174,000 | 8,947,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 438,247 | 420,599 | 6,736,000 | 6,509,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 17,432 | -216 | 300,000 | 73,000 | $17.21 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 17,432 | -216 | 271,000 | 44,000 | $15.55 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 17,432 | -216 | 241,000 | 14,000 | $13.83 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 17,648 | 1,000 | 227,000 | 24,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 16,648 | 0 | 203,000 | 10,000 | $12.19 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 16,648 | 0 | 193,000 | 46,000 | $11.59 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 16,648 | 0 | 147,000 | 11,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 16,648 | 0 | 136,000 | -23,000 | $8.17 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 16,648 | 4,303 | 159,000 | 90,000 | $9.55 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 12,345 | -38 | 69,000 | -7,000 | $5.59 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 12,383 | -3,494 | 76,000 | -98,000 | $6.14 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,877 | -4,948 | 174,000 | -104,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 20,825 | -15,735 | 278,000 | -210,000 | $13.35 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 36,560 | -1,143 | 488,000 | -6,000 | $13.35 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 37,703 | -5,601 | 494,000 | -128,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 43,304 | -3,191 | 622,000 | -208,000 | $14.36 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 46,495 | 4,354 | 830,000 | 195,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 42,141 | -4,311 | 635,000 | -151,000 | $15.07 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 46,452 | -504 | 786,000 | 166,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 46,956 | -422 | 620,000 | 297,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 47,378 | 2,167 | 323,000 | -314,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 45,211 | -5,497 | 637,000 | -1,138,000 | $14.09 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 50,708 | -39,146 | 1,775,000 | -370,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 89,854 | -3,145 | 2,145,000 | -1,381,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 92,999 | -5,199 | 3,526,000 | -526,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 98,198 | -2,031 | 4,052,000 | -987,000 | $41.26 |
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