SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q4 2016
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 211,000 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 211,000 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 643,000 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 9,924,000 Value ($000) $12,343 Avg Close — Range —
Q2 2015
Shares 7,882,000 Value ($000) $10,192 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 122,000 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 8,455,000 Value ($000) $17,201 Avg Close — Range —
Q1 2014
Shares 22,830,000 Value ($000) $37,541 Avg Close — Range —
Q4 2013
Shares 44,860,000 Value ($000) $66,112 Avg Close — Range —
Q3 2013
Shares 3,348,000 Value ($000) $4,428 Avg Close — Range —