CIENA CORP

CUSIP: 171779AK7 Class: DEBT

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

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

Q3 2016
Shares 359,000 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 415,000 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 418,000 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 425,000 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 449,000 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 4,326,000 Value ($000) $6,081 Avg Close — Range —
Q1 2015
Shares 1,026,000 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 504,000 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 1,529,000 Value ($000) $1,830 Avg Close — Range —
Q2 2014
Shares 846,000 Value ($000) $1,172 Avg Close — Range —
Q1 2014
Shares 765,000 Value ($000) $1,082 Avg Close — Range —
Q3 2013
Shares 10,261,000 Value ($000) $15,494 Avg Close — Range —
Q2 2013
Shares 11,625,000 Value ($000) $15,163 Avg Close — Range —