VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

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

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

Q3 2021
Shares 387,000 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 387,000 Value ($000) $520 Avg Close — Range —