| 2010-10-25 | Dammeyer Rodney F | Buy | $91K |
| 2010-10-26 | Dammeyer Rodney F | Buy | $32K |
| 2011-03-09 | CHOATE JERRY D | Buy | $30K |
| 2011-11-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $16K |
| 2011-11-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $11K |
| 2011-11-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $4K |
| 2011-11-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $2K |
| 2010-12-14 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $161.25 |
| 2010-12-14 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $160.65 |
| 2012-10-15 | JPMorgan Chase Bank, National Association | J | — |
| 2012-06-08 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-05-31 | UBS AG | J | — |
| 2012-05-24 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-05-23 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-05-18 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-02-02 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-02-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-01-20 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-01-20 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2012-01-20 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |