ARC LOGISTICS PARTNERS LP

CUSIP: 03879N101 Class: COM UT REP LPN

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

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

Q3 2017
Shares 520,982 Value ($000) $8,700 Avg Close — Range —
Q2 2017
Shares 546,826 Value ($000) $8,306 Avg Close — Range —
Q1 2017
Shares 407,276 Value ($000) $5,804 Avg Close — Range —
Q4 2016
Shares 271,626 Value ($000) $4,327 Avg Close — Range —
Q3 2016
Shares 236,449 Value ($000) $3,559 Avg Close — Range —
Q2 2016
Shares 236,789 Value ($000) $3,078 Avg Close — Range —
Q1 2016
Shares 234,289 Value ($000) $2,396 Avg Close — Range —
Q4 2015
Shares 264,634 Value ($000) $3,512 Avg Close — Range —
Q3 2015
Shares 243,234 Value ($000) $3,269 Avg Close — Range —