WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q4 2019
Shares 1,250,000 Value ($000) $1,812 Avg Close — Range —
Q2 2019
Shares 4,968,000 Value ($000) $7,359 Avg Close — Range —
Q1 2019
Shares 2,291,000 Value ($000) $3,551 Avg Close — Range —
Q4 2018
Shares 2,353,000 Value ($000) $3,228 Avg Close — Range —
Q3 2018
Shares 5,523,000 Value ($000) $7,978 Avg Close — Range —
Q2 2018
Shares 3,470,000 Value ($000) $4,627 Avg Close — Range —
Q1 2018
Shares 4,970,000 Value ($000) $5,646 Avg Close — Range —
Q3 2017
Shares 1,949,000 Value ($000) $2,615 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $4,238 Avg Close — Range —