ALLIANCE DATA SYSTEMS CORP

CUSIP: 018581AC2 Class: NOTE 4.750% 5/1

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

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

Q1 2014
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $19 Avg Close — Range —