FINISAR CORP

CUSIP: 31787AAM3 Class: CONV

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

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

Q3 2018
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 3,835,000 Value ($000) $3,792 Avg Close — Range —
Q1 2018
Shares 708,000 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 6,425,000 Value ($000) $6,473 Avg Close — Range —
Q3 2017
Shares 7,286,000 Value ($000) $7,577 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 2,771,000 Value ($000) $3,114 Avg Close — Range —
Q4 2016
Shares 2,416,000 Value ($000) $2,858 Avg Close — Range —
Q3 2016
Shares 6,357,000 Value ($000) $7,447 Avg Close — Range —
Q2 2016
Shares 373,000 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 152,000 Value ($000) $148 Avg Close — Range —