QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q4 2018
Shares 4,400,000 Value ($000) $5,298 Avg Close — Range —
Q3 2018
Shares 4,400,000 Value ($000) $5,828 Avg Close — Range —
Q2 2018
Shares 8,400,000 Value ($000) $10,663 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $10,689 Avg Close — Range —