Bank of America’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$41K Sell
2015
Q3
$301K Buy
2015
Q2
$42K Hold
2015
Q1
$39K Hold
2014
Q4
$43K Hold
2014
Q3
$60K Hold
2014
Q2
$70K Hold
2014
Q1
$67K Hold
2013
Q4
$66K Hold
2013
Q3
$66K Sell
2013
Q2
$406K Buy