TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q3 2020
Shares 78,000 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 78,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 121,000 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 819,000 Value ($000) $814 Avg Close — Range —