COVER-ALL TECHNOLOGIES INC

CUSIP: 222892101 Class: COM

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

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

Q4 2013
Shares 15,267 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 15,018 Value ($000) $21 Avg Close — Range —