OMNICARE INC

CUSIP: 681904AQ1 Class: NOTE 3.500% 2/1

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

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

Q2 2015
Shares 9,604,000 Value ($000) $13,716 Avg Close — Range —
Q1 2015
Shares 2,094,000 Value ($000) $2,548 Avg Close — Range —
Q4 2014
Shares 162,000 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,674,000 Value ($000) $2,697 Avg Close — Range —
Q4 2013
Shares 8,086,000 Value ($000) $8,152 Avg Close — Range —
Q3 2013
Shares 8,300,000 Value ($000) $7,880 Avg Close — Range —