REGENERON PHARMACEUTICALS

CUSIP: 75886FAD9 Class: CONV

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

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

Q2 2016
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $12 Avg Close — Range —