CARBON BLACK INC

CUSIP: 14081R103 Class: COM

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

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

Q3 2019
Shares 966,274 Value ($000) $25,113 Avg Close — Range —
Q2 2019
Shares 129,717 Value ($000) $2,169 Avg Close — Range —
Q1 2019
Shares 105,556 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 74,145 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 22,633 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 21,839 Value ($000) $567 Avg Close — Range —