| 27 Jan 2012 |
| BANK OF AMERICA CORP /DE/ |
| 10 percent owner |
| J-Other |
| Disposed |
| 7 |
| $0.00 |
| 27 Jan 2012 | BANK OF AMERICA CORP /DE/ | 10 percent owner | J-Other | Disposed | 15 | $0.00 |
| 27 Jan 2012 | BANK OF AMERICA CORP /DE/ | 10 percent owner | J-Other | Disposed | 14 | $0.00 |
| 27 Jan 2012 | BANK OF AMERICA CORP /DE/ | 10 percent owner | J-Other | Disposed | 12 | $0.00 |
| 12 Jul 2010 | UBS AG | other: Former 10% owner | J-Other | Acquired | 3 | $0.00 |
| 9 Jun 2010 | JOHNSON MANUEL H | director | Disposed | 0 | $0.00 |