TESLA MTRS INC

CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0

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

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

Q4 2015
Shares 1,550,000 Value ($000) $3,031 Avg Close — Range —
Q1 2015
Shares 2,015,000 Value ($000) $3,234 Avg Close — Range —
Q2 2014
Shares 16,858,000 Value ($000) $34,137 Avg Close — Range —
Q1 2014
Shares 5,209,000 Value ($000) $9,337 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,768 Avg Close — Range —
Q3 2013
Shares 5,682,000 Value ($000) $9,574 Avg Close — Range —