BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q4 2016
Shares 1,842,000 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 1,556,000 Value ($000) $1,536 Avg Close — Range —
Q2 2016
Shares 203,000 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 353,000 Value ($000) $350 Avg Close — Range —