JDS UNIPHASE CORP

CUSIP: 46612JAF8 Class: CONV

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

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

Q4 2017
Shares 1,293,000 Value ($000) $1,329 Avg Close — Range —
Q3 2017
Shares 5,725,000 Value ($000) $5,983 Avg Close — Range —
Q2 2017
Shares 1,717,000 Value ($000) $1,896 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,335,000 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 146,000 Value ($000) $146 Avg Close — Range —