| — |
| Disposed |
| 0 |
| $0.00 |
| 7 Jun 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | J-Other | Disposed | 161 | $0.00 |
| 3 Jun 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | J-Other | Disposed | 163 | $0.00 |
| 18 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | Acquired | 26 | $14.67 |
| 18 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | Disposed | 26 | $14.56 |
| 12 Mar 2010 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Disposed | 0 | $0.00 |