AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q3 2017
Shares 327,000 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 997,000 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $127 Avg Close — Range —