ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q2 2022
Shares 1,470,000 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 4,850,000 Value ($000) $6,113 Avg Close — Range —
Q4 2021
Shares 3,873,000 Value ($000) $4,621 Avg Close — Range —
Q3 2021
Shares 4,067,000 Value ($000) $5,171 Avg Close — Range —
Q2 2021
Shares 4,374,000 Value ($000) $6,370 Avg Close — Range —