DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

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

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

Q4 2018
Shares 23,038 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 186,906 Value ($000) $3,346 Avg Close — Range —
Q2 2018
Shares 310,466 Value ($000) $4,222 Avg Close — Range —
Q1 2018
Shares 440,692 Value ($000) $6,765 Avg Close — Range —
Q4 2017
Shares 322,921 Value ($000) $9,833 Avg Close — Range —
Q3 2017
Shares 347,758 Value ($000) $11,128 Avg Close — Range —
Q2 2017
Shares 353,685 Value ($000) $10,204 Avg Close — Range —
Q1 2017
Shares 252,293 Value ($000) $8,061 Avg Close — Range —
Q4 2016
Shares 224,175 Value ($000) $6,624 Avg Close — Range —
Q3 2016
Shares 225,847 Value ($000) $5,400 Avg Close — Range —
Q2 2016
Shares 222,383 Value ($000) $6,255 Avg Close — Range —
Q1 2016
Shares 205,594 Value ($000) $6,939 Avg Close — Range —
Q4 2015
Shares 205,569 Value ($000) $6,303 Avg Close — Range —
Q3 2015
Shares 229,795 Value ($000) $6,170 Avg Close — Range —
Q2 2015
Shares 77,256 Value ($000) $2,960 Avg Close — Range —
Q1 2015
Shares 9,270 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 3,628 Value ($000) $142 Avg Close — Range —