PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2019
Shares 1,242,000 Value ($000) $2,727 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $2,121 Avg Close — Range —
Q3 2018
Shares 1,188,000 Value ($000) $2,417 Avg Close — Range —
Q2 2018
Shares 1,127,000 Value ($000) $2,096 Avg Close — Range —
Q1 2018
Shares 1,532,000 Value ($000) $2,528 Avg Close — Range —
Q4 2017
Shares 351,000 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 833,000 Value ($000) $1,146 Avg Close — Range —
Q2 2017
Shares 2,341,000 Value ($000) $3,068 Avg Close — Range —
Q1 2017
Shares 8,071,000 Value ($000) $9,604 Avg Close — Range —
Q4 2016
Shares 12,016,000 Value ($000) $15,238 Avg Close — Range —
Q3 2016
Shares 2,190,000 Value ($000) $3,322 Avg Close — Range —
Q2 2016
Shares 4,935,000 Value ($000) $6,289 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $2,335 Avg Close — Range —
Q4 2015
Shares 4,942,000 Value ($000) $8,210 Avg Close — Range —
Q3 2015
Shares 3,412,000 Value ($000) $5,482 Avg Close — Range —