JTH HLDG INC

CUSIP: 46637N103 Class: CL A

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

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

Q2 2014
Shares 3,685 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 7,114 Value ($000) $116 Avg Close — Range —