GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q2 2021
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $10 Avg Close — Range —