MICRON TECHNOLOGY INC

CUSIP: 595112AW3 Class: NOTE 2.375% 5/0

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

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

Q2 2018
Shares 52,000 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 52,000 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 52,000 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 52,000 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 57,000 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 57,000 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 57,000 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 57,000 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 57,000 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 57,000 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 57,000 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 55,928 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 3,767,000 Value ($000) $8,714 Avg Close — Range —
Q3 2013
Shares 1,299,000 Value ($000) $2,484 Avg Close — Range —