MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q1 2019
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 62,000 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 2,853,000 Value ($000) $8,066 Avg Close — Range —
Q4 2017
Shares 1,503,000 Value ($000) $3,761 Avg Close — Range —
Q3 2017
Shares 3,002,000 Value ($000) $6,268 Avg Close — Range —
Q2 2017
Shares 107,000 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 854,000 Value ($000) $1,332 Avg Close — Range —
Q2 2016
Shares 799,000 Value ($000) $983 Avg Close — Range —