HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

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

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

Q4 2013
Shares 2,000,000 Value ($000) $2,400 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —