FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q2 2020
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 11,668,000 Value ($000) $11,376 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 4,131,000 Value ($000) $3,921 Avg Close — Range —
Q3 2018
Shares 2,992,000 Value ($000) $2,741 Avg Close — Range —
Q2 2018
Shares 821,000 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 3,620,000 Value ($000) $3,252 Avg Close — Range —