SOLARCITY CORP

CUSIP: 83416TAC4 Class: NOTE 1.625%11/0

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

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

Q1 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 213,000 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 506,000 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 4,880,000 Value ($000) $4,611 Avg Close — Range —
Q2 2017
Shares 2,928,000 Value ($000) $2,763 Avg Close — Range —
Q1 2017
Shares 5,001,000 Value ($000) $4,457 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,222 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $3,750 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $3,575 Avg Close — Range —