WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 3,217,000 Value ($000) $3,070 Avg Close — Range —
Q1 2018
Shares 366,000 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 434,000 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,133,000 Value ($000) $994 Avg Close — Range —