MICROCHIP TECHNOLOGY INC

CUSIP: 595017AH7 Class: NOTE 2.250% 2/1

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

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

Q2 2022
Shares 185,000 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 115,000 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 567,000 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 7,560,000 Value ($000) $8,330 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 2,560,000 Value ($000) $3,046 Avg Close — Range —