AVOLON HLDGS LTD

CUSIP: G52237107 Class: COM

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

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

Q4 2015
Shares 13,799 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 59,148 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 16,209 Value ($000) $372 Avg Close — Range —