CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

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

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

Q1 2020
Shares 170,000 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 169,000 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 1,307,000 Value ($000) $1,405 Avg Close — Range —
Q1 2018
Shares 5,393,000 Value ($000) $6,246 Avg Close — Range —
Q4 2017
Shares 10,525,000 Value ($000) $14,162 Avg Close — Range —
Q3 2017
Shares 3,196,000 Value ($000) $4,926 Avg Close — Range —
Q2 2017
Shares 4,364,000 Value ($000) $7,386 Avg Close — Range —
Q1 2017
Shares 81,000 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $82 Avg Close — Range —