PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

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

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

Q4 2020
Shares 241,000 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 3,069,000 Value ($000) $2,504 Avg Close — Range —
Q4 2019
Shares 1,486,000 Value ($000) $1,395 Avg Close — Range —
Q3 2019
Shares 1,493,000 Value ($000) $1,376 Avg Close — Range —
Q2 2019
Shares 5,173,000 Value ($000) $4,845 Avg Close — Range —
Q1 2019
Shares 1,402,000 Value ($000) $1,306 Avg Close — Range —
Q4 2018
Shares 4,274,000 Value ($000) $3,788 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3,010,000 Value ($000) $2,923 Avg Close — Range —
Q4 2017
Shares 1,445,000 Value ($000) $1,406 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —