TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

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

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

Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 167,000 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 193,000 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 195,000 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 205,000 Value ($000) $203 Avg Close — Range —