AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

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

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

Q4 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 5,157,000 Value ($000) $5,686 Avg Close — Range —
Q1 2016
Shares 109,000 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 117,000 Value ($000) $190 Avg Close — Range —