BRISTOW GROUP INC

CUSIP: 110394AF0 Class: NOTE 4.500% 6/0

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

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

Q2 2018
Shares 3,000,000 Value ($000) $3,430 Avg Close — Range —
Q1 2018
Shares 2,300,000 Value ($000) $2,540 Avg Close — Range —