UNITED THERAPEUTICS CORP DEL

CUSIP: 91307CAF9 Class: 1.00% 9/15/2016

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

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

Q3 2014
Shares 5,416,000 Value ($000) $14,572 Avg Close — Range —
Q2 2014
Shares 2,416,000 Value ($000) $4,550 Avg Close — Range —
Q4 2013
Shares 9,500,000 Value ($000) $22,539 Avg Close — Range —
Q3 2013
Shares 4,164,000 Value ($000) $7,068 Avg Close — Range —
Q2 2013
Shares 12,620,000 Value ($000) $18,260 Avg Close — Range —