| 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 |
| BANC OF AMERICA SECURITIES LLC | 26091 | CIGNA CORP | 701221 | 10/20/2010 | D/A | $500,000,000 | $100,028,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | CIGNA CORP | 701221 | 10/30/2009 | D/A | $500,000,000 | $100,002,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | PINNACLE WEST CAPITAL CORP | 764622 | 06/11/2010 | D/A | Indefinite | $93,950,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | WNC Institutional Tax Credit Fund 30, L.P. | 1454395 | 09/09/2009 | D | $77,100,000 | $77,100,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | VERIZON COMMUNICATIONS INC | 732712 | 03/04/2010 | D/A | Indefinite | $75,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | ALLIANT TAX CREDIT FUND 50 LTD | 1454791 | 10/06/2009 | D/A | $100,000,000 | $63,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | Boston Capital Corporate Tax Credit Fund XXXII, A Limited Partnership | 1476538 | 11/16/2009 | D | $250,000,000 | $35,000,000 |
| BANC OF AMERICA SECURITIES LLC | 26091 | LEND LEASE CORP LTD /FI | 908472 | 04/01/2010 | D | $24,565,836 | $24,565,836 |
