CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

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

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

Q2 2017
Shares 19,794 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 45,834 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 45,834 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 330,241 Value ($000) $7,510 Avg Close — Range —
Q2 2016
Shares 330,241 Value ($000) $6,582 Avg Close — Range —
Q1 2016
Shares 345,976 Value ($000) $6,248 Avg Close — Range —
Q4 2015
Shares 338,196 Value ($000) $5,884 Avg Close — Range —
Q3 2015
Shares 6,461 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 99 Value ($000) $2 Avg Close — Range —