INTELSAT S A

CUSIP: 45790VAB6 Class: NOTE 4.500% 6/1

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

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

Q1 2020
Shares 3,000,000 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 5,425,000 Value ($000) $3,572 Avg Close — Range —