MERRIMACK PHARMACEUTICALS IN

CUSIP: 590328AA8 Class: NOTE 4.5% 7/1

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

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

Q1 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 2,095,000 Value ($000) $2,119 Avg Close — Range —
Q4 2013
Shares 1,110,000 Value ($000) $1,146 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —