NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 666,000 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 5,112,000 Value ($000) $6,090 Avg Close — Range —
Q2 2020
Shares 1,014,000 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 3,029,000 Value ($000) $2,867 Avg Close — Range —
Q2 2019
Shares 729,000 Value ($000) $778 Avg Close — Range —