TRANSOCEAN INC

CUSIP: 893830BJ7 Class: DEB 0.500% 1/3

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

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

Q4 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,230,000 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 1,878,000 Value ($000) $1,858 Avg Close — Range —
Q1 2019
Shares 6,088,000 Value ($000) $6,805 Avg Close — Range —
Q4 2018
Shares 7,746,000 Value ($000) $7,338 Avg Close — Range —
Q3 2018
Shares 5,484,000 Value ($000) $8,129 Avg Close — Range —
Q2 2018
Shares 16,147,000 Value ($000) $22,997 Avg Close — Range —
Q1 2018
Shares 1,539,000 Value ($000) $1,747 Avg Close — Range —