RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 5,464,000 Value ($000) $13,897 Avg Close — Range —
Q1 2019
Shares 4,036,000 Value ($000) $10,016 Avg Close — Range —
Q4 2018
Shares 8,696,000 Value ($000) $20,654 Avg Close — Range —
Q3 2018
Shares 3,882,000 Value ($000) $7,171 Avg Close — Range —
Q2 2018
Shares 2,879,000 Value ($000) $5,246 Avg Close — Range —
Q1 2018
Shares 8,728,000 Value ($000) $17,649 Avg Close — Range —
Q4 2017
Shares 7,981,000 Value ($000) $13,129 Avg Close — Range —
Q3 2017
Shares 2,774,000 Value ($000) $4,269 Avg Close — Range —
Q2 2017
Shares 4,280,000 Value ($000) $5,909 Avg Close — Range —
Q1 2017
Shares 2,736,000 Value ($000) $3,550 Avg Close — Range —
Q4 2016
Shares 4,909,000 Value ($000) $5,728 Avg Close — Range —
Q3 2016
Shares 3,979,000 Value ($000) $5,035 Avg Close — Range —
Q2 2016
Shares 2,504,000 Value ($000) $3,036 Avg Close — Range —
Q1 2016
Shares 1,945,000 Value ($000) $2,413 Avg Close — Range —
Q4 2015
Shares 2,735,000 Value ($000) $3,561 Avg Close — Range —