BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2017
Shares 800 Value ($000) $1,041 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $1,010 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $956 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $933 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $977 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $875 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $926 Avg Close — Range —