DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q4 2018
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,388 Avg Close — Range —
Q1 2017
Shares 5,011,000 Value ($000) $4,679 Avg Close — Range —
Q4 2016
Shares 10,372,000 Value ($000) $11,811 Avg Close — Range —
Q3 2016
Shares 2,661,000 Value ($000) $3,789 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,424,000 Value ($000) $1,631 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —