CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

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

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

Q1 2020
Shares 3,643,000 Value ($000) $3,552 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 12,391,000 Value ($000) $12,072 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 9,418,000 Value ($000) $9,577 Avg Close — Range —
Q4 2018
Shares 11,707,000 Value ($000) $10,842 Avg Close — Range —
Q3 2018
Shares 2,012,000 Value ($000) $1,969 Avg Close — Range —
Q2 2018
Shares 1,479,000 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 1,153,000 Value ($000) $1,241 Avg Close — Range —
Q4 2017
Shares 4,116,000 Value ($000) $4,337 Avg Close — Range —
Q3 2017
Shares 10,143,000 Value ($000) $11,532 Avg Close — Range —
Q2 2017
Shares 6,002,000 Value ($000) $6,914 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —