BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

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

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

Q2 2018
Shares 211,000 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 211,000 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 31,000 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 259,000 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 321,000 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 301,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 308,000 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 337,000 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $56 Avg Close — Range —