SOLARCITY CORP

CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018

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

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

Q3 2018
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 11,231,000 Value ($000) $11,147 Avg Close — Range —
Q3 2017
Shares 10,231,000 Value ($000) $10,161 Avg Close — Range —
Q2 2017
Shares 4,231,000 Value ($000) $4,213 Avg Close — Range —
Q1 2017
Shares 1,025,000 Value ($000) $992 Avg Close — Range —
Q4 2016
Shares 1,027,000 Value ($000) $954 Avg Close — Range —
Q3 2016
Shares 1,027,000 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,817,000 Value ($000) $1,653 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,390 Avg Close — Range —
Q1 2014
Shares 1,325,000 Value ($000) $1,708 Avg Close — Range —
Q4 2013
Shares 5,010,000 Value ($000) $5,927 Avg Close — Range —