TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 4,272,000 Value ($000) $4,261 Avg Close — Range —
Q1 2017
Shares 11,552,000 Value ($000) $11,480 Avg Close — Range —
Q4 2016
Shares 3,144,000 Value ($000) $3,093 Avg Close — Range —
Q3 2016
Shares 3,287,000 Value ($000) $3,223 Avg Close — Range —
Q2 2016
Shares 6,493,000 Value ($000) $6,355 Avg Close — Range —
Q1 2016
Shares 5,849,000 Value ($000) $5,674 Avg Close — Range —
Q4 2015
Shares 7,433,000 Value ($000) $7,433 Avg Close — Range —
Q3 2015
Shares 2,609,000 Value ($000) $2,668 Avg Close — Range —
Q2 2015
Shares 2,883,000 Value ($000) $2,991 Avg Close — Range —
Q1 2015
Shares 3,215,000 Value ($000) $3,400 Avg Close — Range —
Q2 2014
Shares 445,000 Value ($000) $472 Avg Close — Range —