LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q4 2016
Shares 2,591,000 Value ($000) $2,589 Avg Close — Range —
Q3 2016
Shares 17,496,000 Value ($000) $17,332 Avg Close — Range —
Q2 2016
Shares 19,195,000 Value ($000) $18,943 Avg Close — Range —
Q1 2016
Shares 5,219,000 Value ($000) $4,726 Avg Close — Range —
Q4 2015
Shares 11,471,000 Value ($000) $12,030 Avg Close — Range —