CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

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

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

Q4 2018
Shares 6,001 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 9,451 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 152,741 Value ($000) $3,414 Avg Close — Range —
Q1 2018
Shares 535,940 Value ($000) $6,994 Avg Close — Range —
Q4 2017
Shares 482,306 Value ($000) $7,982 Avg Close — Range —
Q3 2017
Shares 837,088 Value ($000) $8,245 Avg Close — Range —
Q2 2017
Shares 1,276,750 Value ($000) $12,129 Avg Close — Range —
Q1 2017
Shares 1,131,430 Value ($000) $10,692 Avg Close — Range —
Q4 2016
Shares 819,004 Value ($000) $8,517 Avg Close — Range —
Q3 2016
Shares 63,224 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 53,625 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 60,104 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 52,571 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 50,384 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 40,208 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 37,936 Value ($000) $787 Avg Close — Range —
Q4 2014
Shares 45,906 Value ($000) $771 Avg Close — Range —
Q3 2014
Shares 58,288 Value ($000) $1,356 Avg Close — Range —
Q2 2014
Shares 44,409 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 39,500 Value ($000) $919 Avg Close — Range —
Q4 2013
Shares 61,177 Value ($000) $1,384 Avg Close — Range —
Q3 2013
Shares 15,111 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 13,638 Value ($000) $410 Avg Close — Range —