PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q4 2017
Shares 2,548,000 Value ($000) $4,673 Avg Close — Range —
Q3 2017
Shares 3,944,000 Value ($000) $7,615 Avg Close — Range —
Q2 2017
Shares 2,123,000 Value ($000) $4,186 Avg Close — Range —
Q1 2017
Shares 14,282,000 Value ($000) $26,886 Avg Close — Range —
Q4 2016
Shares 14,818,000 Value ($000) $23,330 Avg Close — Range —
Q3 2016
Shares 17,443,000 Value ($000) $27,603 Avg Close — Range —
Q2 2016
Shares 7,600,000 Value ($000) $10,550 Avg Close — Range —
Q1 2016
Shares 11,140,500 Value ($000) $15,965 Avg Close — Range —
Q4 2015
Shares 6,596,500 Value ($000) $9,380 Avg Close — Range —
Q3 2015
Shares 6,621,500 Value ($000) $9,204 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 6,488,000 Value ($000) $8,800 Avg Close — Range —
Q4 2014
Shares 538,000 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 957,000 Value ($000) $1,288 Avg Close — Range —
Q2 2014
Shares 8,214,000 Value ($000) $11,638 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 5,389,000 Value ($000) $7,430 Avg Close — Range —
Q3 2013
Shares 791,000 Value ($000) $1,016 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $6 Avg Close — Range —