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EULAV ASSET MANAGEMENT, LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -600 | 0 | -602,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 600 | -150 | 602,000 | -156,000 | $1,003.33 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 750 | 0 | 758,000 | 40,000 | $1,010.67 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 750 | 750 | 718,000 | 718,000 | $957.33 |
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