CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

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

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

Q4 2017
Shares 54,888 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 84,289 Value ($000) $1,335 Avg Close — Range —
Q2 2017
Shares 186,992 Value ($000) $3,543 Avg Close — Range —
Q1 2017
Shares 68,709 Value ($000) $1,623 Avg Close — Range —
Q4 2016
Shares 78,016 Value ($000) $1,837 Avg Close — Range —
Q3 2016
Shares 78,005 Value ($000) $1,412 Avg Close — Range —
Q2 2016
Shares 83,882 Value ($000) $1,455 Avg Close — Range —
Q1 2016
Shares 90,854 Value ($000) $1,137 Avg Close — Range —
Q4 2015
Shares 77,543 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 9,206 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 8,132 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 6,136 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 11,235 Value ($000) $271 Avg Close — Range —