PANDORA MEDIA INC

CUSIP: 698354AB3 Class: NOTE 1.750%12/0

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

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

Q2 2018
Shares 382,000 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 1,067,000 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 5,034,000 Value ($000) $4,446 Avg Close — Range —
Q3 2017
Shares 5,135,000 Value ($000) $4,795 Avg Close — Range —