TITAN MACHY INC

CUSIP: 88830RAB7 Class: NOTE

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

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

Q4 2017
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 353,000 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 3,249,000 Value ($000) $2,845 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 406,000 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 625,000 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 3,794,000 Value ($000) $3,547 Avg Close — Range —