HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q2 2019
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 1,150,000 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 846,000 Value ($000) $721 Avg Close — Range —