ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q1 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 576,000 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 2,199,000 Value ($000) $2,121 Avg Close — Range —
Q3 2017
Shares 2,190,000 Value ($000) $2,276 Avg Close — Range —
Q2 2017
Shares 258,000 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 899,000 Value ($000) $954 Avg Close — Range —