TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

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

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

Q1 2016
Shares 33,000 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 3,344,000 Value ($000) $6,153 Avg Close — Range —
Q3 2015
Shares 3,002,000 Value ($000) $4,503 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $3,513 Avg Close — Range —
Q3 2014
Shares 2,296,000 Value ($000) $3,051 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $982 Avg Close — Range —
Q4 2013
Shares 1,123,000 Value ($000) $1,296 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $119 Avg Close — Range —