FLUIDIGM CORP DEL

CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0

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

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

Q3 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 991,000 Value ($000) $709 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $5 Avg Close — Range —