VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q4 2018
Shares 2,675,000 Value ($000) $2,745 Avg Close — Range —
Q3 2018
Shares 3,125,000 Value ($000) $3,358 Avg Close — Range —
Q2 2018
Shares 3,125,000 Value ($000) $4,159 Avg Close — Range —
Q3 2016
Shares 114,000 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 176,000 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 181,000 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 207,000 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 246,000 Value ($000) $373 Avg Close — Range —