BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

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

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

Q1 2016
Shares 320,151 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 1,021,571 Value ($000) $684 Avg Close — Range —
Q3 2015
Shares 1,538,145 Value ($000) $3,123 Avg Close — Range —
Q2 2015
Shares 2,100,839 Value ($000) $10,000 Avg Close — Range —
Q1 2015
Shares 1,755,041 Value ($000) $9,617 Avg Close — Range —
Q4 2014
Shares 1,256,899 Value ($000) $8,798 Avg Close — Range —
Q3 2014
Shares 1,116,171 Value ($000) $22,681 Avg Close — Range —
Q2 2014
Shares 999,249 Value ($000) $22,104 Avg Close — Range —
Q1 2014
Shares 1,064,721 Value ($000) $21,262 Avg Close — Range —
Q4 2013
Shares 1,044,520 Value ($000) $21,245 Avg Close — Range —
Q3 2013
Shares 1,002,684 Value ($000) $18,379 Avg Close — Range —
Q2 2013
Shares 953,698 Value ($000) $17,405 Avg Close — Range —