LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

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

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

Q2 2016
Shares 403,000 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $25 Avg Close — Range —