WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q1 2019
Shares 4,412,000 Value ($000) $3,563 Avg Close — Range —
Q4 2018
Shares 4,027,000 Value ($000) $2,525 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 3,213,000 Value ($000) $3,482 Avg Close — Range —
Q3 2017
Shares 51,000 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,138,000 Value ($000) $1,234 Avg Close — Range —
Q3 2016
Shares 11,666,000 Value ($000) $13,088 Avg Close — Range —
Q2 2016
Shares 4,002,000 Value ($000) $4,350 Avg Close — Range —