CONCUR TECHNOLOGIES INC

CUSIP: 206708AC3 Class: BOND

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

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

Q3 2014
Shares 9,818,000 Value ($000) $12,812 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $558 Avg Close — Range —