FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 77,074 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 20,689 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 96,615 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 182,478 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 164,730 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 125,442 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 205,748 Value ($000) $284 Avg Close — Range —