PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 792,000 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 128,000 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 318,000 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 380,000 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 605,000 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 25,750 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,506,000 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 280,000 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $7 Avg Close — Range —