MOLINA HEALTHCARE INC

CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1

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

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

Q1 2019
Shares 4,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 8,178,000 Value ($000) $15,620 Avg Close — Range —
Q3 2017
Shares 3,038,000 Value ($000) $5,246 Avg Close — Range —
Q2 2017
Shares 3,738,000 Value ($000) $6,537 Avg Close — Range —
Q1 2017
Shares 3,860,000 Value ($000) $4,922 Avg Close — Range —
Q4 2016
Shares 1,179,000 Value ($000) $1,690 Avg Close — Range —
Q2 2016
Shares 1,497,000 Value ($000) $2,026 Avg Close — Range —
Q1 2016
Shares 3,247,000 Value ($000) $5,341 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $7,865 Avg Close — Range —
Q3 2015
Shares 5,303,000 Value ($000) $9,261 Avg Close — Range —
Q2 2015
Shares 1,650,000 Value ($000) $2,917 Avg Close — Range —
Q1 2015
Shares 1,760,000 Value ($000) $2,961 Avg Close — Range —
Q4 2014
Shares 3,448,000 Value ($000) $4,793 Avg Close — Range —
Q3 2014
Shares 2,316,000 Value ($000) $2,727 Avg Close — Range —