QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

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

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

Q1 2020
Shares 4,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 574,000 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 327,000 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 1,327,000 Value ($000) $1,479 Avg Close — Range —