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BofA Merrill Lynch US High Yield BB Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A1HYBB
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units Release Dates Observation Period Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18 Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20

BofA Merrill Lynch US High Yield B Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield CCC or Below Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield BB Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate AAA Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20

BofA Merrill Lynch Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield B Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A2HYB
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate A Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units Release Dates Observation Period Percent 2011-03-21 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate AA Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate AA Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corp Master Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units Release Dates Observation Period Index 2011-05-03 to 2017-10-20 1972-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate A Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate Master Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 1-3 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 7-10 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield B Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield CCC or Below Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 3-5 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 15+ Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20

BofA Merrill Lynch US Corp AAA Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20

BofA Merrill Lynch US Corp BBB Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20

BofA Merrill Lynch US High Yield BB Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20

BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 1-3 Year Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A0HYM2SYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2016-03-21 1996-12-31 to 2016-03-18 Percent 2016-03-22 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield CCC or Below Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 5-7 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corp 1-3yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1975-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 7-10yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1992-06-30 to 2017-10-20

BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20

BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield BB Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 10-15 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

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