HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

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

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

Q4 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1,893,000 Value ($000) $2,773 Avg Close — Range —
Q1 2017
Shares 6,184,000 Value ($000) $8,611 Avg Close — Range —
Q4 2016
Shares 1,705,000 Value ($000) $2,313 Avg Close — Range —
Q3 2016
Shares 1,539,000 Value ($000) $2,097 Avg Close — Range —
Q2 2016
Shares 2,164,000 Value ($000) $2,762 Avg Close — Range —
Q1 2016
Shares 637,000 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 6,232,000 Value ($000) $8,351 Avg Close — Range —
Q3 2015
Shares 3,352,000 Value ($000) $4,521 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 10,118,000 Value ($000) $11,060 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,047,000 Value ($000) $1,036 Avg Close — Range —