COMSTOCK RES INC

CUSIP: 205768AM6 Class: NOTE 7.750% 4/0

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

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

Q2 2018
Shares 331,660 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 319,288 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 329,288 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 2,191,170 Value ($000) $1,753 Avg Close — Range —
Q2 2017
Shares 51,170 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $12 Avg Close — Range —