QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q4 2019
Shares 23,000,000 Value ($000) $28,668 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $7,234 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $8,723 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $8,802 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,530 Avg Close — Range —