COBALT INTL ENERGY INC

CUSIP: 19075F106 Class: COM

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

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

Q1 2017
Shares 99,562 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 73,719 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 54,526 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 33,217 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 247,365 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 262,530 Value ($000) $1,418 Avg Close — Range —
Q3 2015
Shares 270,599 Value ($000) $1,916 Avg Close — Range —
Q2 2015
Shares 547,447 Value ($000) $5,316 Avg Close — Range —
Q1 2015
Shares 325,337 Value ($000) $3,061 Avg Close — Range —
Q4 2014
Shares 434,069 Value ($000) $3,859 Avg Close — Range —
Q3 2014
Shares 475,719 Value ($000) $6,470 Avg Close — Range —
Q2 2014
Shares 302,574 Value ($000) $5,552 Avg Close — Range —
Q1 2014
Shares 417,919 Value ($000) $7,656 Avg Close — Range —
Q4 2013
Shares 497,025 Value ($000) $8,176 Avg Close — Range —
Q3 2013
Shares 260,527 Value ($000) $6,477 Avg Close — Range —
Q2 2013
Shares 400,519 Value ($000) $10,642 Avg Close — Range —