CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

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

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

Q3 2021
Shares 2,577,000 Value ($000) $2,211 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 1,774,000 Value ($000) $1,450 Avg Close — Range —
Q4 2020
Shares 4,654,000 Value ($000) $3,636 Avg Close — Range —
Q3 2020
Shares 61,000 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 13,743,000 Value ($000) $8,691 Avg Close — Range —
Q1 2020
Shares 12,288,000 Value ($000) $6,023 Avg Close — Range —
Q4 2019
Shares 7,416,000 Value ($000) $5,840 Avg Close — Range —
Q3 2019
Shares 1,291,000 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 3,683,000 Value ($000) $2,562 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $5,391 Avg Close — Range —