STONE ENERGY CORP

CUSIP: 861642AN6 Class: NOTE

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

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

Q3 2016
Shares 434,000 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 499,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 505,000 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 1,312,000 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 1,424,000 Value ($000) $1,105 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,029,000 Value ($000) $1,258 Avg Close — Range —
Q4 2013
Shares 3,745,000 Value ($000) $4,134 Avg Close — Range —
Q3 2013
Shares 156,000 Value ($000) $170 Avg Close — Range —
Q2 2013
Shares 79,000 Value ($000) $73 Avg Close — Range —