NATIONAL HEALTH INVS INC

CUSIP: 63633DAE4 Class: CONV

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

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

Q1 2016
Shares 66,000 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 677,000 Value ($000) $714 Avg Close — Range —
Q4 2014
Shares 897,000 Value ($000) $930 Avg Close — Range —
Q3 2014
Shares 3,024,000 Value ($000) $2,945 Avg Close — Range —