JAVELIN MTG INVT CORP

CUSIP: 47200B104 Class: COM

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

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

Q4 2015
Shares 19,368 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 4,315 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 6,117 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 178 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 719 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 196 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 405 Value ($000) $6 Avg Close — Range —