VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

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

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

Q2 2020
Shares 304,207 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 283,823 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 93,527 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 389,107 Value ($000) $1,871 Avg Close — Range —