AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 77,531 Value ($000) $3,962 Avg Close — Range —
Q4 2016
Shares 72,068 Value ($000) $3,632 Avg Close — Range —
Q3 2016
Shares 64,720 Value ($000) $3,301 Avg Close — Range —
Q2 2016
Shares 51,567 Value ($000) $2,684 Avg Close — Range —
Q1 2016
Shares 43,919 Value ($000) $2,218 Avg Close — Range —
Q4 2015
Shares 44,882 Value ($000) $2,248 Avg Close — Range —
Q3 2015
Shares 48,611 Value ($000) $2,412 Avg Close — Range —
Q2 2015
Shares 44,219 Value ($000) $2,249 Avg Close — Range —
Q1 2015
Shares 40,185 Value ($000) $2,052 Avg Close — Range —
Q4 2014
Shares 39,645 Value ($000) $2,018 Avg Close — Range —
Q3 2014
Shares 25,736 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 29,487 Value ($000) $1,528 Avg Close — Range —
Q1 2014
Shares 21,728 Value ($000) $1,110 Avg Close — Range —
Q4 2013
Shares 22,290 Value ($000) $1,119 Avg Close — Range —
Q3 2013
Shares 25,270 Value ($000) $1,273 Avg Close — Range —
Q2 2013
Shares 11,720 Value ($000) $592 Avg Close — Range —