CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

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

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

Q3 2015
Shares 1,378,494 Value ($000) $6,093 Avg Close — Range —
Q2 2015
Shares 1,269,629 Value ($000) $8,024 Avg Close — Range —
Q1 2015
Shares 962,328 Value ($000) $6,669 Avg Close — Range —
Q4 2014
Shares 892,740 Value ($000) $5,785 Avg Close — Range —
Q3 2014
Shares 750,009 Value ($000) $5,610 Avg Close — Range —
Q2 2014
Shares 743,830 Value ($000) $5,512 Avg Close — Range —
Q1 2014
Shares 495,455 Value ($000) $3,344 Avg Close — Range —
Q4 2013
Shares 451,070 Value ($000) $3,212 Avg Close — Range —
Q3 2013
Shares 353,098 Value ($000) $2,472 Avg Close — Range —
Q2 2013
Shares 268,252 Value ($000) $1,867 Avg Close — Range —