WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q4 2023
Shares 12,057,000 Value ($000) $12,009 Avg Close — Range —
Q3 2023
Shares 13,161,000 Value ($000) $12,937 Avg Close — Range —
Q2 2023
Shares 14,295,000 Value ($000) $13,859 Avg Close — Range —
Q1 2023
Shares 13,993,000 Value ($000) $13,489 Avg Close — Range —
Q4 2022
Shares 14,840,000 Value ($000) $14,135 Avg Close — Range —
Q3 2022
Shares 15,328,000 Value ($000) $14,515 Avg Close — Range —
Q2 2022
Shares 16,296,000 Value ($000) $15,482 Avg Close — Range —
Q1 2022
Shares 35,627,000 Value ($000) $34,380 Avg Close — Range —
Q4 2021
Shares 31,979,000 Value ($000) $32,279 Avg Close — Range —
Q3 2021
Shares 39,132,000 Value ($000) $39,447 Avg Close — Range —
Q2 2021
Shares 15,176,000 Value ($000) $16,210 Avg Close — Range —
Q1 2021
Shares 19,521,000 Value ($000) $19,938 Avg Close — Range —
Q4 2020
Shares 16,243,000 Value ($000) $16,144 Avg Close — Range —
Q3 2020
Shares 7,011,000 Value ($000) $6,656 Avg Close — Range —
Q2 2020
Shares 8,650,000 Value ($000) $8,131 Avg Close — Range —
Q1 2020
Shares 6,856,000 Value ($000) $5,964 Avg Close — Range —
Q4 2019
Shares 8,178,000 Value ($000) $8,010 Avg Close — Range —
Q3 2019
Shares 1,424,000 Value ($000) $1,363 Avg Close — Range —