CHEGG INC

CUSIP: 163092AB5 Class: NOTE

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

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

Q1 2021
Shares 1,302,000 Value ($000) $4,119 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $5,018 Avg Close — Range —
Q3 2020
Shares 2,929,000 Value ($000) $7,800 Avg Close — Range —
Q2 2020
Shares 2,780,000 Value ($000) $6,994 Avg Close — Range —
Q1 2020
Shares 4,072,000 Value ($000) $5,798 Avg Close — Range —
Q4 2019
Shares 2,240,000 Value ($000) $3,401 Avg Close — Range —
Q3 2019
Shares 931,000 Value ($000) $1,191 Avg Close — Range —