COLUMBIA PIPELINE PARTNERS L

CUSIP: 198281107 Class: COM UT REPSTG

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

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

Q4 2016
Shares 3,140,371 Value ($000) $53,858 Avg Close — Range —
Q3 2016
Shares 39,342 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 12,771 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 2,197 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 554,659 Value ($000) $9,695 Avg Close — Range —
Q3 2015
Shares 442,887 Value ($000) $5,607 Avg Close — Range —
Q2 2015
Shares 404,058 Value ($000) $10,182 Avg Close — Range —
Q1 2015
Shares 402,244 Value ($000) $11,138 Avg Close — Range —