STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 42,412 Value ($000) $5,358 Avg Close — Range —
Q2 2016
Shares 12,392 Value ($000) $1,439 Avg Close — Range —
Q1 2016
Shares 14,774 Value ($000) $1,666 Avg Close — Range —
Q4 2015
Shares 33,925 Value ($000) $3,984 Avg Close — Range —
Q3 2015
Shares 15,059 Value ($000) $1,656 Avg Close — Range —
Q2 2015
Shares 164 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 6,797 Value ($000) $734 Avg Close — Range —
Q4 2013
Shares 28,765 Value ($000) $2,960 Avg Close — Range —