CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

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

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

Q1 2017
Shares 1,500,000 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $5,378 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,180 Avg Close — Range —
Q4 2015
Shares 887,000 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 2,250,000 Value ($000) $2,486 Avg Close — Range —
Q2 2015
Shares 2,953,000 Value ($000) $3,525 Avg Close — Range —