CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q4 2019
Shares 444,000 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 444,000 Value ($000) $774 Avg Close — Range —
Q2 2019
Shares 444,000 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 709,000 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,257 Avg Close — Range —
Q2 2018
Shares 3,052,000 Value ($000) $4,046 Avg Close — Range —
Q4 2017
Shares 2,396,000 Value ($000) $3,145 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,917 Avg Close — Range —