MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q4 2016
Shares 1,595,000 Value ($000) $2,974 Avg Close — Range —
Q3 2016
Shares 922,000 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 495,000 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 465,000 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 6,012,000 Value ($000) $8,132 Avg Close — Range —
Q1 2015
Shares 1,146,000 Value ($000) $1,430 Avg Close — Range —
Q4 2013
Shares 1,020,000 Value ($000) $1,356 Avg Close — Range —
Q2 2013
Shares 360,000 Value ($000) $438 Avg Close — Range —