TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q4 2018
Shares 291,000 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 12,316,000 Value ($000) $16,383 Avg Close — Range —
Q2 2018
Shares 8,781,000 Value ($000) $13,118 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 152,000 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 7,620,000 Value ($000) $12,828 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $16,276 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $12,819 Avg Close — Range —
Q1 2015
Shares 6,100,000 Value ($000) $10,873 Avg Close — Range —