GLOBAL EAGLE ENTMT INC

CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1

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

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

Q2 2020
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —