HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

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

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

Q2 2020
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 572,000 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,133,000 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 327,000 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $79 Avg Close — Range —