BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q4 2017
Shares 6,492,000 Value ($000) $9,616 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —