INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AB2 Class: NOTE 0.875%11/1

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

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

Q2 2016
Shares 315,000 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 831,000 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 6,466,000 Value ($000) $6,656 Avg Close — Range —