CAPE BANCORP INC

CUSIP: 139209100 Class: COM

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

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

Q1 2016
Shares 10,967 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 18,008 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 184 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 23,574 Value ($000) $224 Avg Close — Range —