CHESAPEAKE ENERGY CORP

CUSIP: 165167CY1 Class: NOTE 5.500% 9/1

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

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

Q1 2020
Shares 1,050,000 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $4,183 Avg Close — Range —
Q2 2019
Shares 7,883,000 Value ($000) $6,292 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 1,290,000 Value ($000) $1,038 Avg Close — Range —
Q3 2018
Shares 7,400,000 Value ($000) $7,309 Avg Close — Range —
Q2 2018
Shares 2,875,000 Value ($000) $2,922 Avg Close — Range —
Q1 2018
Shares 2,884,000 Value ($000) $2,483 Avg Close — Range —