ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q4 2017
Shares 1,259,000 Value ($000) $1,185 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —