BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 357,507 Value ($000) $14,747 Avg Close — Range —
Q1 2015
Shares 46,031 Value ($000) $1,622 Avg Close — Range —
Q4 2014
Shares 57,440 Value ($000) $1,845 Avg Close — Range —
Q3 2014
Shares 46,917 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 50,229 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 68,799 Value ($000) $1,904 Avg Close — Range —
Q4 2013
Shares 168,831 Value ($000) $4,312 Avg Close — Range —
Q3 2013
Shares 336,013 Value ($000) $10,040 Avg Close — Range —
Q2 2013
Shares 298,338 Value ($000) $8,577 Avg Close — Range —