COSTCO COMPANIES INC

CUSIP: 22160QAC6 Class: NOTE 8/1

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

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

Q2 2016
Shares 5,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $19 Avg Close — Range —