UNITED STATES STL CORP NEW

CUSIP: 912909AH1 Class: 2.75% 4/1/2019

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

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

Q3 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 643,000 Value ($000) $777 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,524,000 Value ($000) $4,140 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —