ALDER BIOPHARMACEUTICALS INC

CUSIP: 014339AA3 Class: NOTE 2.500% 2/0

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

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

Q1 2019
Shares 5,731,000 Value ($000) $5,471 Avg Close — Range —
Q4 2018
Shares 5,877,000 Value ($000) $4,688 Avg Close — Range —
Q3 2018
Shares 10,077,000 Value ($000) $10,782 Avg Close — Range —
Q2 2018
Shares 11,740,000 Value ($000) $12,196 Avg Close — Range —
Q1 2018
Shares 4,721,000 Value ($000) $4,340 Avg Close — Range —