BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 475 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 2,140 Value ($000) $3,184 Avg Close — Range —
Q2 2020
Shares 2,140 Value ($000) $2,872 Avg Close — Range —
Q1 2020
Shares 2,140 Value ($000) $2,709 Avg Close — Range —