ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 49,001 Value ($000) $1,024 Avg Close — Range —
Q4 2013
Shares 135,986 Value ($000) $2,144 Avg Close — Range —
Q3 2013
Shares 127,912 Value ($000) $1,944 Avg Close — Range —
Q2 2013
Shares 158,748 Value ($000) $1,445 Avg Close — Range —