SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

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

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

Q2 2017

Shares 6,115,000 Value ($000) $6,487 Avg Close — Range —

Q1 2017

Shares 5,390,000 Value ($000) $5,638 Avg Close — Range —

Q4 2016

Shares 400,000 Value ($000) $416 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,115,000	$6,487	—	—
Q1 2017	5,390,000	$5,638	—	—
Q4 2016	400,000	$416	—	—