JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q1 2016
Shares 1,645,000 Value ($000) $2,081 Avg Close — Range —
Q4 2015
Shares 2,696,000 Value ($000) $3,292 Avg Close — Range —
Q3 2015
Shares 743,000 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 266,000 Value ($000) $316 Avg Close — Range —