STILLWATER MNG CO

CUSIP: 86074QAL6 Class: NOTE 1.750%10/1

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

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

Q4 2016
Shares 252,000 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 493,000 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 605,000 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 280,000 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 2,530,000 Value ($000) $3,227 Avg Close — Range —
Q1 2014
Shares 1,288,000 Value ($000) $1,679 Avg Close — Range —
Q4 2013
Shares 631,000 Value ($000) $708 Avg Close — Range —