CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q3 2017
Shares 2,271,000 Value ($000) $2,632 Avg Close — Range —
Q2 2017
Shares 2,271,000 Value ($000) $2,534 Avg Close — Range —
Q1 2017
Shares 3,271,000 Value ($000) $3,643 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 89,000 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 2,185,000 Value ($000) $1,982 Avg Close — Range —