COLUMBIA PIPELINE GROUP INC

CUSIP: 198280109 Class: COM

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

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

Q2 2016
Shares 256,764 Value ($000) $6,545 Avg Close — Range —
Q1 2016
Shares 293,154 Value ($000) $7,358 Avg Close — Range —
Q4 2015
Shares 261,039 Value ($000) $5,220 Avg Close — Range —
Q3 2015
Shares 330,228 Value ($000) $6,040 Avg Close — Range —