HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 14,826 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 91,302 Value ($000) $4,491 Avg Close — Range —
Q2 2013
Shares 26,903 Value ($000) $1,260 Avg Close — Range —