CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 4,130,000 Value ($000) $4,365 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 951,000 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 3,050,000 Value ($000) $3,260 Avg Close — Range —