CONTINENTAL AIRLS INC

CUSIP: 210795PU8 Class: NOTE 4.500% 1/1

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

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

Q4 2014
Shares 9,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $7 Avg Close — Range —