LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729NBP4 Class: NOTE 7.000% 3/1

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

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

Q1 2014
Shares 1,263,000 Value ($000) $1,942 Avg Close — Range —
Q4 2013
Shares 93,000 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 2,820,000 Value ($000) $3,423 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,746 Avg Close — Range —