CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

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

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

Q3 2019
Shares 9,477,000 Value ($000) $3,961 Avg Close — Range —
Q2 2019
Shares 14,528,000 Value ($000) $9,038 Avg Close — Range —
Q1 2019
Shares 12,173,000 Value ($000) $9,493 Avg Close — Range —
Q4 2018
Shares 6,048,000 Value ($000) $4,233 Avg Close — Range —
Q3 2018
Shares 10,400,000 Value ($000) $8,039 Avg Close — Range —
Q2 2018
Shares 7,156,000 Value ($000) $6,590 Avg Close — Range —