RYLAND GROUP INC

CUSIP: 783764AQ6 Class: NOTE 1.625%

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

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

Q3 2017
Shares 8,456,000 Value ($000) $10,179 Avg Close — Range —
Q2 2017
Shares 13,760,000 Value ($000) $16,288 Avg Close — Range —
Q1 2017
Shares 10,147,000 Value ($000) $12,741 Avg Close — Range —
Q4 2016
Shares 9,856,000 Value ($000) $11,790 Avg Close — Range —
Q3 2016
Shares 4,079,000 Value ($000) $4,915 Avg Close — Range —
Q2 2016
Shares 6,397,000 Value ($000) $8,102 Avg Close — Range —
Q1 2016
Shares 5,169,000 Value ($000) $6,300 Avg Close — Range —
Q4 2015
Shares 5,172,000 Value ($000) $6,818 Avg Close — Range —
Q3 2015
Shares 5,694,000 Value ($000) $7,832 Avg Close — Range —
Q2 2015
Shares 3,878,000 Value ($000) $5,882 Avg Close — Range —
Q1 2015
Shares 5,724,000 Value ($000) $9,015 Avg Close — Range —
Q4 2014
Shares 447,000 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 2,704,000 Value ($000) $3,331 Avg Close — Range —
Q2 2014
Shares 2,123,000 Value ($000) $2,951 Avg Close — Range —
Q1 2014
Shares 8,602,000 Value ($000) $12,236 Avg Close — Range —
Q4 2013
Shares 9,591,000 Value ($000) $14,620 Avg Close — Range —
Q3 2013
Shares 6,875,000 Value ($000) $9,990 Avg Close — Range —
Q2 2013
Shares 1,228,000 Value ($000) $1,777 Avg Close — Range —