AIRTRAN HLDGS INC

CUSIP: 00949PAD0 Class: NOTE 5.250%11/0

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

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

Q3 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 329,000 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $3 Avg Close — Range —