AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

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

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

Q3 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 335,000 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 115,000 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 479,000 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $78 Avg Close — Range —