JANUS CAP GROUP INC

CUSIP: 47102XAH8 Class: CONV

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

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

Q3 2015
Shares 320,000 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 52,000 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 139,000 Value ($000) $224 Avg Close — Range —