MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q1 2015
Shares 26,904,000 Value ($000) $31,103 Avg Close — Range —
Q4 2014
Shares 9,758,000 Value ($000) $11,514 Avg Close — Range —
Q3 2014
Shares 14,169,000 Value ($000) $17,844 Avg Close — Range —
Q2 2014
Shares 46,654,000 Value ($000) $68,494 Avg Close — Range —
Q1 2014
Shares 35,063,000 Value ($000) $51,038 Avg Close — Range —
Q4 2013
Shares 14,900,000 Value ($000) $20,488 Avg Close — Range —
Q3 2013
Shares 7,415,000 Value ($000) $9,440 Avg Close — Range —
Q2 2013
Shares 1,719,000 Value ($000) $1,924 Avg Close — Range —