DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q2 2015
Shares 3,373,000 Value ($000) $5,690 Avg Close — Range —
Q4 2014
Shares 1,540,000 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,215,000 Value ($000) $1,627 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $2,128 Avg Close — Range —
Q4 2013
Shares 3,551,000 Value ($000) $4,909 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $154 Avg Close — Range —