BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q2 2017
Shares 6,753 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 7,730 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 10,640 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 32,940 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 14,256 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 17,630 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 16,395 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 354,378 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 36,854 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 106,411 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 79,575 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 462,704 Value ($000) $2,845 Avg Close — Range —
Q2 2014
Shares 898,735 Value ($000) $7,828 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 8,395 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 12,895 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 130,895 Value ($000) $795 Avg Close — Range —