SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q1 2015
Shares 8,841,000 Value ($000) $23,501 Avg Close — Range —
Q4 2014
Shares 1,974,000 Value ($000) $3,599 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $14,513 Avg Close — Range —
Q2 2014
Shares 23,051,000 Value ($000) $45,252 Avg Close — Range —
Q1 2014
Shares 14,146,000 Value ($000) $23,916 Avg Close — Range —
Q4 2013
Shares 20,869,000 Value ($000) $31,108 Avg Close — Range —
Q3 2013
Shares 5,582,000 Value ($000) $6,848 Avg Close — Range —