SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

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

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

Q4 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $7 Avg Close — Range —