VITAMIN SHOPPE INC

CUSIP: 92849EAB7 Class: NOTE 2.250%12/0

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

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

Q2 2018
Shares 173,000 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 2,216,000 Value ($000) $1,407 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 494,000 Value ($000) $455 Avg Close — Range —