OI S.A.

CUSIP: 670851302 Class: STOCK

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

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

Q4 2015
Shares 7,176 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 18,649 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 4,863 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,310,606 Value ($000) $2,136 Avg Close — Range —
Q4 2014
Shares 477,522 Value ($000) $1,599 Avg Close — Range —