CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q1 2019
Shares 38,000 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $57 Avg Close — Range —