YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

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

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

Q3 2018
Shares 164,000 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 31,568,000 Value ($000) $43,057 Avg Close — Range —
Q1 2018
Shares 11,830,000 Value ($000) $16,532 Avg Close — Range —
Q4 2017
Shares 13,012,000 Value ($000) $17,541 Avg Close — Range —
Q3 2017
Shares 484,000 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 279,000 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 2,537,000 Value ($000) $2,507 Avg Close — Range —
Q3 2016
Shares 624,000 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 718,000 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 744,000 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 1,226,000 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 1,712,000 Value ($000) $1,652 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 11,031,000 Value ($000) $12,479 Avg Close — Range —