TWITTER INC

CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1

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

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

Q2 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,312,000 Value ($000) $2,239 Avg Close — Range —
Q2 2018
Shares 4,554,000 Value ($000) $4,416 Avg Close — Range —
Q1 2018
Shares 27,418,000 Value ($000) $26,365 Avg Close — Range —
Q4 2017
Shares 9,300,000 Value ($000) $8,881 Avg Close — Range —
Q3 2017
Shares 10,878,000 Value ($000) $10,307 Avg Close — Range —
Q2 2017
Shares 13,712,000 Value ($000) $12,949 Avg Close — Range —
Q1 2017
Shares 15,323,000 Value ($000) $14,384 Avg Close — Range —
Q4 2016
Shares 20,203,000 Value ($000) $18,890 Avg Close — Range —
Q3 2016
Shares 17,045,000 Value ($000) $16,364 Avg Close — Range —
Q2 2016
Shares 15,750,000 Value ($000) $14,431 Avg Close — Range —
Q1 2016
Shares 21,247,000 Value ($000) $18,605 Avg Close — Range —
Q4 2015
Shares 9,847,000 Value ($000) $8,364 Avg Close — Range —