BLACKROCK HIGH INCOME SHS

CUSIP: 09250E107 Class: EXCHANGE TRADED

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

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

Q3 2013
Shares 181,710 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 16,574 Value ($000) $36 Avg Close — Range —