CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q3 2018
Shares 7,700,000 Value ($000) $7,531 Avg Close — Range —
Q4 2017
Shares 5,757,000 Value ($000) $5,879 Avg Close — Range —
Q3 2017
Shares 1,918,000 Value ($000) $2,065 Avg Close — Range —