COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

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

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

Q3 2017
Shares 6,996,000 Value ($000) $1,749 Avg Close — Range —
Q2 2017
Shares 4,881,000 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 551,000 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 767,000 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 2,585,000 Value ($000) $1,450 Avg Close — Range —
Q3 2015
Shares 772,000 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 234,000 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 354,000 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 156,000 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 2,317,000 Value ($000) $2,137 Avg Close — Range —
Q1 2014
Shares 4,567,000 Value ($000) $4,302 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 226,000 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 111,000 Value ($000) $118 Avg Close — Range —