BARRETT BILL CORP

CUSIP: 06846NAA2 Class: CNV

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

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

Q1 2017
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $75 Avg Close — Range —