HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

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

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

Q1 2019
Shares 5,477,000 Value ($000) $5,380 Avg Close — Range —
Q4 2018
Shares 6,857,000 Value ($000) $6,719 Avg Close — Range —
Q3 2018
Shares 5,982,000 Value ($000) $5,809 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 2,274,000 Value ($000) $2,240 Avg Close — Range —