ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,212,000 Value ($000) $2,341 Avg Close — Range —
Q2 2014
Shares 2,445,000 Value ($000) $2,706 Avg Close — Range —