ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

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

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

Q3 2020
Shares 50,997 Value ($000) $5,947 Avg Close — Range —
Q2 2020
Shares 478 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 25,135 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 51,366 Value ($000) $6,607 Avg Close — Range —
Q3 2019
Shares 30,371 Value ($000) $3,797 Avg Close — Range —
Q2 2019
Shares 8,418 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 35,377 Value ($000) $3,473 Avg Close — Range —
Q3 2018
Shares 26,214 Value ($000) $2,985 Avg Close — Range —
Q2 2018
Shares 58,294 Value ($000) $6,531 Avg Close — Range —
Q1 2018
Shares 18,075 Value ($000) $1,883 Avg Close — Range —