TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q1 2018
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 384,000 Value ($000) $1,956 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 888,000 Value ($000) $3,019 Avg Close — Range —
Q1 2017
Shares 1,220,000 Value ($000) $3,358 Avg Close — Range —
Q4 2016
Shares 1,265,000 Value ($000) $2,895 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $4,453 Avg Close — Range —
Q1 2016
Shares 3,800,000 Value ($000) $6,778 Avg Close — Range —
Q4 2015
Shares 1,305,000 Value ($000) $2,170 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $3,633 Avg Close — Range —
Q2 2015
Shares 242,000 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $7,403 Avg Close — Range —
Q2 2014
Shares 1,211,000 Value ($000) $1,479 Avg Close — Range —
Q4 2013
Shares 7,391,000 Value ($000) $7,885 Avg Close — Range —
Q3 2013
Shares 669,000 Value ($000) $738 Avg Close — Range —