AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q4 2015
Shares 518,000 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 555,000 Value ($000) $433 Avg Close — Range —