NEWBRIDGE BANCORP

CUSIP: 65080T102 Class: Com

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

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

Q4 2015
Shares 657,273 Value ($000) $8,006 Avg Close — Range —
Q3 2015
Shares 66,450 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 81,054 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 75,162 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 75,050 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 75,375 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 20,129 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 8,699 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 8,579 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 8,164 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 45,424 Value ($000) $272 Avg Close — Range —