ELANCO ANIMAL HEALTH INC

CUSIP: 28414H202 Class: UNIT 02/01/2023

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

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

Q4 2022
Shares 119,158 Value ($000) $2,327 Avg Close — Range —
Q3 2022
Shares 57,222 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 91,234 Value ($000) $2,923 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 5,890 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 5,795 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 829 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 78,965 Value ($000) $3,623 Avg Close — Range —
Q4 2020
Shares 90,659 Value ($000) $4,428 Avg Close — Range —
Q3 2020
Shares 99,259 Value ($000) $4,403 Avg Close — Range —
Q2 2020
Shares 13,964 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $19 Avg Close — Range —