ATLAS ENERGY GROUP LLC

CUSIP: 04929Q102 Class: MLP

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

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

Q4 2015
Shares 221,799 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 453,730 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 329,092 Value ($000) $1,645 Avg Close — Range —
Q1 2015
Shares 543,266 Value ($000) $3,265 Avg Close — Range —