COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

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

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

Q3 2017
Shares 5,550,000 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 5,550,000 Value ($000) $1,110 Avg Close — Range —
Q4 2016
Shares 276,000 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 3,110,000 Value ($000) $1,939 Avg Close — Range —
Q2 2015
Shares 820,000 Value ($000) $595 Avg Close — Range —