INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

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

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

Q2 2016
Shares 9,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 55,000 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 1,839,000 Value ($000) $1,798 Avg Close — Range —