ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 637,000 Value ($000) $1,161 Avg Close — Range —
Q4 2017
Shares 753,000 Value ($000) $1,393 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 2,831,000 Value ($000) $4,033 Avg Close — Range —
Q1 2017
Shares 2,055,000 Value ($000) $3,049 Avg Close — Range —
Q4 2016
Shares 7,881,000 Value ($000) $10,531 Avg Close — Range —
Q3 2016
Shares 9,928,000 Value ($000) $13,618 Avg Close — Range —
Q2 2016
Shares 2,495,000 Value ($000) $2,632 Avg Close — Range —