HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q3 2018
Shares 317,000 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $501 Avg Close — Range —