NANOSTRING TECHNOLOGIES INC

CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0

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

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

Q4 2021
Shares 524,000 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 4,524,000 Value ($000) $5,776 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $6 Avg Close — Range —