BANK OF AMERICA CORP

CUSIP: 06050510 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q4 2013
Shares 11,065,000 Value ($000) $172,282 Avg Close — Range —
Q3 2013
Shares 11,893,615 Value ($000) $164,132 Avg Close — Range —
Q2 2013
Shares 11,993,615 Value ($000) $154,238 Avg Close — Range —