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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,762,830 | 0 | -399,051,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,762,830 | 0 | -399,051,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,762,830 | 0 | -399,051,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,762,830 | 0 | -399,051,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -28,010,163 | 0 | -324,918,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -28,010,163 | 0 | -324,918,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 32,762,830 | 4,752,667 | 399,051,000 | 74,133,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 28,010,163 | -9,095,936 | 324,918,000 | -2,729,000 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 37,106,099 | 11,770,781 | 327,647,000 | 85,188,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 29,591,107 | 4,255,789 | 242,055,000 | -404,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 25,335,318 | 359,143 | 242,459,000 | 89,568,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 28,789,642 | 3,766,165 | 160,070,000 | 6,926,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 25,023,477 | 5,348,736 | 153,144,000 | -62,491,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 19,674,741 | 1,504,466 | 215,635,000 | -26,575,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 18,170,275 | 8,640,712 | 242,210,000 | 115,086,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 9,529,563 | -5,386,815 | 127,124,000 | -68,430,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,916,378 | 2,771,836 | 195,554,000 | 21,037,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 12,144,542 | -668,341 | 174,517,000 | -54,193,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 12,812,883 | 3,704,833 | 228,710,000 | 91,543,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 9,108,050 | 617,357 | 137,167,000 | -6,496,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 8,490,693 | -540,991 | 143,663,000 | 24,445,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 9,031,684 | 3,548,279 | 119,218,000 | 81,821,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 5,483,405 | 785,366 | 37,397,000 | -28,751,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 4,698,039 | 2,701,731 | 66,148,000 | -3,723,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,996,308 | -1,103,245 | 69,871,000 | -4,115,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,053,868 | -1,348,311 | 72,896,000 | -95,672,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 4,402,179 | 165,268 | 168,568,000 | -6,247,000 | $38.29 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,236,911 | -365,374 | 174,815,000 | -56,542,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,602,285 | -155,672 | 231,357,000 | -1,260,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,757,957 | -216,340 | 232,617,000 | -21,172,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,974,297 | 29,000 | 253,789,000 | -10,240,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,945,297 | -5,519 | 264,029,000 | -1,186,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,816,439 | -69,978 | 258,017,000 | 22,980,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,886,417 | -22,065 | 235,037,000 | 11,505,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,908,482 | 119,738 | 223,532,000 | 2,531,000 | $45.54 |
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