PACIFIC DRILLING SA LUXEMBOU

CUSIP: L7257P106 Class: REG SHS

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

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

Q1 2016
Shares 1,645 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,703 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,703 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,703 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 730 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 11,551 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 14,006 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 26,628 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 22,192 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 16,859 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 22,266 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 30,500 Value ($000) $298 Avg Close — Range —