EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

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

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

Q4 2014
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $11 Avg Close — Range —