LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q1 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,875,000 Value ($000) $2,420 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 289,000 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 514,000 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 291,000 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $12 Avg Close — Range —