BANK OF AMERICA CORP

CUSIP: 06050510 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 180,000 Value ($000) $2,803 Avg Close — Range —
Q3 2013
Shares 179,000 Value ($000) $2,470 Avg Close — Range —
Q2 2013
Shares 181,000 Value ($000) $2,328 Avg Close — Range —