| BANK OF AMERICA CORP /DE/ |
| 10 percent owner |
| P-Purchase |
| Acquired |
| 689 |
| $10.97 |
| 21 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | Acquired | 1,000 | $10.56 |
| 21 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | Acquired | 100 | $10.96 |
| 21 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | Acquired | 411 | $10.93 |
| 21 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | Disposed | 1,200 | $10.92 |
| 21 Mar 2011 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | Disposed | 1,000 | $10.53 |