HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

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

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

Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $9 Avg Close — Range —