OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2020
Shares 529,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 523,000 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 5,001,000 Value ($000) $3,882 Avg Close — Range —
Q3 2019
Shares 8,041,000 Value ($000) $5,953 Avg Close — Range —
Q2 2019
Shares 6,071,000 Value ($000) $5,554 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 4,691,000 Value ($000) $6,299 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 112,000 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 2,001,000 Value ($000) $2,179 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 6,767,000 Value ($000) $9,406 Avg Close — Range —