ZILLOW GROUP INC

CUSIP: 98954MAB7 Class: NOTE 2.000%12/0

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

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

Q3 2020
Shares 2,941,000 Value ($000) $5,696 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 736,000 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 1,256,000 Value ($000) $1,405 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $5,948 Avg Close — Range —
Q2 2019
Shares 7,832,000 Value ($000) $8,863 Avg Close — Range —
Q4 2018
Shares 3,983,000 Value ($000) $3,870 Avg Close — Range —
Q3 2018
Shares 5,363,000 Value ($000) $5,799 Avg Close — Range —
Q2 2018
Shares 5,025,000 Value ($000) $6,366 Avg Close — Range —
Q1 2018
Shares 988,000 Value ($000) $1,194 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —