OLD REP INTL CORP

CUSIP: 680223AH7 Class: NOTE 3.750% 3/1

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

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

Q4 2017
Shares 2,753,000 Value ($000) $3,816 Avg Close — Range —
Q3 2017
Shares 3,028,000 Value ($000) $3,872 Avg Close — Range —
Q2 2017
Shares 1,694,000 Value ($000) $2,144 Avg Close — Range —
Q1 2017
Shares 2,992,000 Value ($000) $3,981 Avg Close — Range —
Q4 2016
Shares 1,385,000 Value ($000) $1,733 Avg Close — Range —
Q3 2016
Shares 1,407,000 Value ($000) $1,689 Avg Close — Range —
Q2 2016
Shares 3,027,000 Value ($000) $3,867 Avg Close — Range —
Q1 2016
Shares 3,018,000 Value ($000) $3,739 Avg Close — Range —
Q4 2015
Shares 1,481,000 Value ($000) $1,875 Avg Close — Range —
Q3 2015
Shares 1,945,000 Value ($000) $2,271 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 344,000 Value ($000) $387 Avg Close — Range —