CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q1 2015
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 105,000 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 105,000 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 174,000 Value ($000) $316 Avg Close — Range —