Bank of America’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,590	Closed	-$101K	–	6225
2013 Q3	$101K	Buy	+3,590	New	+$101K	﹤0.01%	4409