LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,400,000 Value ($000) $25,123 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $23,950 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,805,000 Value ($000) $1,768 Avg Close — Range —
Q3 2015
Shares 2,218,000 Value ($000) $2,129 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $10 Avg Close — Range —