ZIONS BANCORPORATION

CUSIP: 989701115 Class: *W EXP 05/21/202

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

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

Q3 2017
Shares 172,000 Value ($000) $2,611 Avg Close — Range —
Q2 2017
Shares 172,000 Value ($000) $2,214 Avg Close — Range —
Q1 2017
Shares 172,000 Value ($000) $1,980 Avg Close — Range —
Q4 2016
Shares 172,000 Value ($000) $2,021 Avg Close — Range —
Q3 2016
Shares 172,000 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 172,000 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 172,000 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 172,000 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 172,000 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 172,000 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 172,000 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 172,000 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 173,000 Value ($000) $882 Avg Close — Range —
Q2 2014
Shares 173,000 Value ($000) $910 Avg Close — Range —
Q1 2014
Shares 173,000 Value ($000) $1,116 Avg Close — Range —
Q4 2013
Shares 173,000 Value ($000) $1,088 Avg Close — Range —
Q3 2013
Shares 172,000 Value ($000) $846 Avg Close — Range —
Q2 2013
Shares 172,000 Value ($000) $1,006 Avg Close — Range —