PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

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

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

Q4 2014
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 71,000 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 2,356,000 Value ($000) $7,816 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $5,461 Avg Close — Range —