TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q1 2018
Shares 139,000 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 2,452,000 Value ($000) $3,287 Avg Close — Range —
Q2 2017
Shares 2,191,000 Value ($000) $2,746 Avg Close — Range —
Q1 2017
Shares 3,566,000 Value ($000) $4,330 Avg Close — Range —
Q4 2016
Shares 1,141,000 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 1,836,000 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 4,103,000 Value ($000) $5,403 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $25 Avg Close — Range —