NEXEO SOLUTIONS INC

CUSIP: 65342H110 Class: *W EXP 06/09/202

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

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

Q4 2018
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $4 Avg Close — Range —