HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 87,641 Value ($000) $4,352 Avg Close — Range —
Q3 2018
Shares 133,283 Value ($000) $10,593 Avg Close — Range —
Q2 2018
Shares 250,472 Value ($000) $18,876 Avg Close — Range —
Q1 2018
Shares 105,339 Value ($000) $6,274 Avg Close — Range —