| BANC OF AMERICA SECURITIES LLC | 26091 | COMCAST CORP | 1166691 | 05/13/2011 | D | Indefinite | $1,450,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | COMMONWEALTH BANK OF AUSTRALIA | 8565 | 02/12/2010 | D | $30,000,000,000 | $1,430,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | Ingersoll-Rand Global Holding CO LTD | 1435318 | 09/04/2009 | D | $3,000,000,000 | $1,300,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | ERAC USA Finance LLC | 1364253 | 07/08/2010 | D | $1,000,000,000 | $1,000,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | CONCHO RESOURCES INC | 1358071 | 10/20/2010 | D | $300,000,020 | $300,000,020 |
| BANC OF AMERICA SECURITIES LLC | 26091 | TELEDYNE TECHNOLOGIES INC | 1094285 | 05/26/2010 | D | $250,000,000 | $250,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | Boston Capital Corporate Tax Credit Fund XXXIII, A Limited Partnership | 1502406 | 10/04/2010 | D | $250,000,000 | $225,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | Alliant Tax Credit Fund 66, Ltd. | 1553008 | 06/26/2012 | D | $200,000,000 | $184,024,792 |
| BANC OF AMERICA SECURITIES LLC | 26091 | Bank of New York Mellon CORP | 1390777 | 07/23/2010 | D | $1,500,000,000 | $110,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | TELVENT GIT S A | 1257803 | 11/13/2008 | D | $103,000,008 | $103,000,008 |
