MACQUARIE BK LTD

CUSIP: 55608YAC9 Class: CNV

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

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

Q2 2017
Shares 18,452,000 Value ($000) $18,867 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $12,060 Avg Close — Range —