AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

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

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

Q3 2018
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 292,000 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 2,439,000 Value ($000) $4,072 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,149,000 Value ($000) $1,555 Avg Close — Range —
Q3 2015
Shares 1,436,000 Value ($000) $1,796 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —