WORKDAY INC

CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1

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

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

Q2 2019
Shares 2,224,000 Value ($000) $5,604 Avg Close — Range —
Q1 2019
Shares 6,185,000 Value ($000) $14,635 Avg Close — Range —
Q4 2018
Shares 10,478,000 Value ($000) $20,725 Avg Close — Range —
Q3 2018
Shares 12,641,000 Value ($000) $22,762 Avg Close — Range —
Q2 2018
Shares 8,948,000 Value ($000) $13,786 Avg Close — Range —
Q1 2018
Shares 2,923,000 Value ($000) $4,730 Avg Close — Range —
Q4 2017
Shares 4,100,000 Value ($000) $5,602 Avg Close — Range —
Q3 2017
Shares 980,000 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $968 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,668,000 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 2,875,000 Value ($000) $3,436 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 3,609,000 Value ($000) $4,450 Avg Close — Range —