ZENDESK INC

CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1

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

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

Q1 2021
Shares 2,525,000 Value ($000) $5,366 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $11,923 Avg Close — Range —
Q1 2020
Shares 1,620,000 Value ($000) $1,914 Avg Close — Range —
Q4 2019
Shares 5,730,000 Value ($000) $7,815 Avg Close — Range —
Q3 2019
Shares 10,952,000 Value ($000) $14,462 Avg Close — Range —
Q2 2019
Shares 8,757,000 Value ($000) $13,400 Avg Close — Range —
Q1 2019
Shares 5,650,000 Value ($000) $8,228 Avg Close — Range —