ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AG9 Class: NOTE 2.750%10/0

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

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

Q2 2019
Shares 4,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $91 Avg Close — Range —