ENERGY XXI BERMUDA LTD

CUSIP: 29274UAB7 Class: BOND

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

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

Q1 2016
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $1 Avg Close — Range —