ARCHROCK PARTNERS L P

CUSIP: 03957U100 Class: Limited Partnership

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

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

Q1 2018
Shares 38,469 Value ($000) $470 Avg Close Range
Q4 2017
Shares 153,436 Value ($000) $1,827 Avg Close Range
Q3 2017
Shares 623,070 Value ($000) $8,885 Avg Close Range
Q2 2017
Shares 514,675 Value ($000) $7,673 Avg Close Range
Q1 2017
Shares 496,582 Value ($000) $8,521 Avg Close Range
Q4 2016
Shares 501,944 Value ($000) $8,051 Avg Close Range
Q3 2016
Shares 555,387 Value ($000) $8,175 Avg Close Range
Q2 2016
Shares 478,015 Value ($000) $6,472 Avg Close Range
Q1 2016
Shares 625,761 Value ($000) $6,933 Avg Close Range
Q4 2015
Shares 804,536 Value ($000) $9,905 Avg Close Range