WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q2 2018
Shares 342,000 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 454,000 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 294,000 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 1,493,000 Value ($000) $1,436 Avg Close — Range —
Q3 2016
Shares 495,000 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 1,687,000 Value ($000) $1,551 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 805,000 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 2,001,000 Value ($000) $2,246 Avg Close — Range —