UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

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

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

Q2 2018
Shares 575,000 Value ($000) $863 Avg Close — Range —
Q1 2018
Shares 575,000 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 575,000 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 575,000 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 575,000 Value ($000) $877 Avg Close — Range —