ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

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

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

Q1 2018
Shares 20,728 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 21,266 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 18,506 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 99,785 Value ($000) $2,365 Avg Close — Range —
Q1 2017
Shares 22,207 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 22,067 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 22,900 Value ($000) $597 Avg Close — Range —
Q2 2016
Shares 22,843 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 33,789 Value ($000) $494 Avg Close — Range —
Q4 2015
Shares 39,747 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 37,461 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 26,083 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 10,732 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 7,900 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 23,136 Value ($000) $1,579 Avg Close — Range —
Q2 2014
Shares 16,405 Value ($000) $1,063 Avg Close — Range —
Q1 2014
Shares 16,293 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 23,637 Value ($000) $1,386 Avg Close — Range —
Q3 2013
Shares 19,287 Value ($000) $1,155 Avg Close — Range —
Q2 2013
Shares 18,199 Value ($000) $1,161 Avg Close — Range —