JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q4 2017
Shares 2,160,000 Value ($000) $2,160 Avg Close — Range —
Q3 2017
Shares 4,805,000 Value ($000) $4,811 Avg Close — Range —
Q2 2017
Shares 2,299,000 Value ($000) $2,308 Avg Close — Range —
Q1 2017
Shares 2,484,000 Value ($000) $2,509 Avg Close — Range —
Q4 2016
Shares 4,093,000 Value ($000) $4,134 Avg Close — Range —
Q3 2016
Shares 2,242,000 Value ($000) $2,273 Avg Close — Range —
Q2 2016
Shares 2,394,000 Value ($000) $2,424 Avg Close — Range —
Q1 2016
Shares 2,174,000 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 2,334,000 Value ($000) $2,322 Avg Close — Range —
Q3 2015
Shares 3,284,000 Value ($000) $3,331 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,446,000 Value ($000) $1,539 Avg Close — Range —
Q4 2013
Shares 649,000 Value ($000) $687 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 3,543,000 Value ($000) $3,776 Avg Close — Range —