CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U304 Class: STOCK

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

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

Q1 2018
Shares 6,750 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 20,669 Value ($000) $499 Avg Close — Range —