TRANSOCEAN INC

CUSIP: 893830BT5 Class: DEB 4.000%12/1

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

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

Q1 2025
Shares 270,000 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $301 Avg Close — Range —