MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q1 2017
Shares 4,910,000 Value ($000) $4,895 Avg Close — Range —
Q4 2016
Shares 4,119,000 Value ($000) $4,088 Avg Close — Range —
Q3 2016
Shares 904,000 Value ($000) $900 Avg Close — Range —
Q2 2016
Shares 3,492,000 Value ($000) $3,472 Avg Close — Range —
Q1 2016
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 6,797,000 Value ($000) $6,770 Avg Close — Range —
Q3 2015
Shares 158,000 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 63,000 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 2,859,000 Value ($000) $2,816 Avg Close — Range —
Q3 2014
Shares 2,310,000 Value ($000) $2,303 Avg Close — Range —
Q2 2014
Shares 273,000 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 1,810,000 Value ($000) $1,915 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 1,849,000 Value ($000) $1,991 Avg Close — Range —
Q2 2013
Shares 3,635,000 Value ($000) $3,989 Avg Close — Range —