HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2019
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 671,000 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 671,000 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 671,000 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 971,000 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 921,000 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 46,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 53,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 354,000 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 368,000 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 371,000 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —