RADIAN GROUP INC

CUSIP: 750236AN1 Class: NOTE 2.250% 3/0

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

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

Q3 2016
Shares 341,000 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 392,000 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 425,000 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,395,000 Value ($000) $2,086 Avg Close — Range —
Q1 2015
Shares 4,018,000 Value ($000) $6,441 Avg Close — Range —
Q4 2014
Shares 4,370,000 Value ($000) $7,028 Avg Close — Range —
Q3 2014
Shares 5,575,000 Value ($000) $7,962 Avg Close — Range —
Q4 2013
Shares 7,561,000 Value ($000) $11,086 Avg Close — Range —
Q3 2013
Shares 8,946,000 Value ($000) $13,050 Avg Close — Range —