PROOFPOINT INC

CUSIP: 743424AD5 Class: NOTE

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

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

Q2 2018
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 2,972,000 Value ($000) $3,719 Avg Close — Range —
Q3 2017
Shares 3,582,000 Value ($000) $4,475 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,689,000 Value ($000) $1,922 Avg Close — Range —
Q4 2016
Shares 2,278,000 Value ($000) $2,572 Avg Close — Range —