PATTERN ENERGY GROUP INC

CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1

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

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

Q4 2018
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 1,870,000 Value ($000) $1,897 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $13 Avg Close — Range —