HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

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

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

Q1 2017
Shares 10,222,000 Value ($000) $12,650 Avg Close — Range —
Q4 2016
Shares 570,000 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 9,011,000 Value ($000) $11,050 Avg Close — Range —
Q2 2016
Shares 10,385,000 Value ($000) $12,605 Avg Close — Range —
Q1 2016
Shares 1,609,000 Value ($000) $1,999 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 4,900,000 Value ($000) $5,145 Avg Close — Range —
Q3 2013
Shares 4,390,000 Value ($000) $4,577 Avg Close — Range —
Q2 2013
Shares 6,190,000 Value ($000) $6,337 Avg Close — Range —