SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q1 2018
Shares 6,830,000 Value ($000) $8,604 Avg Close — Range —
Q4 2017
Shares 2,237,000 Value ($000) $2,226 Avg Close — Range —
Q3 2017
Shares 2,892,000 Value ($000) $2,863 Avg Close — Range —
Q3 2016
Shares 632,000 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 545,000 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 3,970,000 Value ($000) $4,092 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $502 Avg Close — Range —