TESLA MTRS INC

CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0

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

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

Q4 2018
Shares 334,000 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 9,378,000 Value ($000) $10,335 Avg Close — Range —
Q1 2018
Shares 3,146,000 Value ($000) $3,136 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,986,000 Value ($000) $2,269 Avg Close — Range —
Q1 2017
Shares 2,008,000 Value ($000) $2,008 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 2,261,000 Value ($000) $2,001 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 268,000 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 1,461,000 Value ($000) $1,388 Avg Close — Range —
Q2 2014
Shares 3,350,000 Value ($000) $3,264 Avg Close — Range —
Q1 2014
Shares 14,519,000 Value ($000) $13,367 Avg Close — Range —