HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q2 2019
Shares 1,502,000 Value ($000) $1,545 Avg Close — Range —
Q1 2019
Shares 16,278,000 Value ($000) $20,242 Avg Close — Range —
Q4 2018
Shares 10,113,000 Value ($000) $13,947 Avg Close — Range —
Q3 2018
Shares 7,616,000 Value ($000) $9,906 Avg Close — Range —
Q2 2018
Shares 8,617,000 Value ($000) $11,145 Avg Close — Range —
Q1 2018
Shares 12,644,000 Value ($000) $15,317 Avg Close — Range —
Q4 2017
Shares 57,963,000 Value ($000) $58,253 Avg Close — Range —
Q3 2017
Shares 4,539,000 Value ($000) $4,539 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 7,596,000 Value ($000) $7,269 Avg Close — Range —
Q4 2016
Shares 10,374,000 Value ($000) $9,473 Avg Close — Range —
Q3 2016
Shares 4,830,000 Value ($000) $4,773 Avg Close — Range —
Q2 2016
Shares 2,751,000 Value ($000) $2,718 Avg Close — Range —
Q1 2016
Shares 5,195,000 Value ($000) $4,997 Avg Close — Range —
Q4 2015
Shares 6,474,000 Value ($000) $5,418 Avg Close — Range —
Q3 2015
Shares 2,339,000 Value ($000) $2,064 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 2,275,000 Value ($000) $1,871 Avg Close — Range —