OI S.A.

CUSIP: 670851401 Class: Com

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

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

Q1 2016
Shares 95,106 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 9,406 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 2,284,813 Value ($000) $1,545 Avg Close — Range —
Q2 2015
Shares 36,660 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 248,052 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 39,400 Value ($000) $125 Avg Close — Range —