UBS AG JERSEY BRANCH

Ticker: UBS V4.75 05/22/23 EMTN CUSIP: H72108EU5 Class: DEBT 4.750% 5/2

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

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

Q2 2017

Shares 15,140,000 Value ($000) $15,439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	15,140,000	$15,439	—	—