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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,000 | 0 | -198,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | 15,000 | 198,000 | 198,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,334 | 0 | -216,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 15,334 | 15,334 | 216,000 | 216,000 | $14.09 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 15,334 | 0 | 537,000 | 171,000 | $35.02 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 15,334 | -55,000 | 366,000 | -2,300,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 2,666,000 | -236,000 | $37.90 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 2,902,000 | -634,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,536,000 | 97,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,439,000 | -149,000 | $48.90 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 70,334 | 3,588,000 | 3,588,000 | $51.01 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,755,000 | -13,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,768,000 | 385,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,383,000 | 180,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,203,000 | -43,000 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,246,000 | 285,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 2,961,000 | -247,000 | $42.10 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,208,000 | 106,000 | $45.61 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 0 | 3,102,000 | -203,000 | $44.10 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 70,334 | 70,334 | 3,305,000 | 3,305,000 | $46.99 |
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