PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

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

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

Q3 2015
Shares 116,000 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 1,058,000 Value ($000) $1,012 Avg Close — Range —