| 2010-05-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $63K |
| 2010-05-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $43K |
| 2010-09-13 | LAMB DAVID J(V.P.) | Sell | $30K |
| 2010-09-27 | LAMB DAVID J(V.P.) | Sell | $18K |
| 2010-05-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $17K |
| 2013-02-25 | FOY STEPHEN D(VP and Controller) | Sell | $17K |
| 2010-08-27 | LAMB DAVID J(V.P.) | Sell | $15K |
| 2010-03-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $15K |
| 2010-05-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $11K |
| 2010-09-22 | LAMB DAVID J(V.P.) | Sell | $10K |
| 2010-05-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $9K |
| 2010-03-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $6K |
| 2010-04-28 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $3K |
| 2010-04-28 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $3K |
| 2010-03-29 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $2K |
| 2010-03-29 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $2K |
| 2010-03-08 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $720 |
| 2010-03-08 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $718.5 |
| 2010-03-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $597.66 |
| 2013-08-26 | FOY STEPHEN D(VP and Controller) | Sell | $85.89 |