GANNETT CO INC

CUSIP: 36473HAB0 Class: NOTE 4.750% 4/1

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

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

Q3 2019
Shares 3,275,000 Value ($000) $3,531 Avg Close — Range —
Q2 2019
Shares 3,275,000 Value ($000) $3,302 Avg Close — Range —