EVERBRIDGE INC

CUSIP: 29978AAA2 Class: NOTE 1.500%11/0

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

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

Q2 2020
Shares 9,564,000 Value ($000) $39,275 Avg Close — Range —
Q1 2020
Shares 4,837,000 Value ($000) $15,249 Avg Close — Range —
Q4 2019
Shares 9,106,000 Value ($000) $21,407 Avg Close — Range —
Q3 2019
Shares 7,598,000 Value ($000) $14,362 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 346,000 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 4,512,000 Value ($000) $4,989 Avg Close — Range —