BLACKROCK HIGH YIELD TR

CUSIP: 09248N102 Class: SHS BEN INT

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

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

Q3 2013
Shares 53,805 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 58,327 Value ($000) $423 Avg Close — Range —