BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2017
Shares 2,541,000 Value ($000) $2,708 Avg Close — Range —
Q2 2017
Shares 1,062,000 Value ($000) $1,071 Avg Close — Range —
Q1 2017
Shares 3,868,000 Value ($000) $3,887 Avg Close — Range —
Q4 2016
Shares 1,869,000 Value ($000) $1,922 Avg Close — Range —
Q3 2016
Shares 1,003,000 Value ($000) $1,027 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,439,000 Value ($000) $1,619 Avg Close — Range —
Q3 2015
Shares 1,782,000 Value ($000) $1,907 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —