HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

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

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

Q1 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 2,396,000 Value ($000) $1,791 Avg Close — Range —
Q3 2015
Shares 3,044,000 Value ($000) $2,466 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $4 Avg Close — Range —