BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238EAB0 Class: NOTE 1.500% 1/1

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

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

Q1 2018
Shares 23,000 Value ($000) $25 Avg Close — Range —