CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

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

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

Q1 2016
Shares 6,984,278 Value ($000) $7,192 Avg Close — Range —
Q4 2015
Shares 7,605,105 Value ($000) $17,718 Avg Close — Range —
Q3 2015
Shares 7,660,868 Value ($000) $19,918 Avg Close — Range —
Q2 2015
Shares 4,338,798 Value ($000) $26,205 Avg Close — Range —
Q1 2015
Shares 2,633,564 Value ($000) $20,041 Avg Close — Range —
Q4 2014
Shares 4,231,208 Value ($000) $23,313 Avg Close — Range —