AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q4 2019
Shares 1,600,000 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 1,600,000 Value ($000) $1,281 Avg Close — Range —
Q1 2019
Shares 1,600,000 Value ($000) $1,392 Avg Close — Range —
Q4 2018
Shares 1,600,000 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $1,679 Avg Close — Range —
Q2 2018
Shares 1,894,000 Value ($000) $1,934 Avg Close — Range —