EAGLE ROCK ENERGY PARTNERS L

CUSIP: 26985R104 Class: CMN

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

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

Q3 2015
Shares 63,679 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 70,773 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 138,527 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 144,106 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 1,100,073 Value ($000) $3,917 Avg Close — Range —
Q2 2014
Shares 1,067,982 Value ($000) $5,319 Avg Close — Range —
Q1 2014
Shares 2,668,087 Value ($000) $14,033 Avg Close — Range —
Q4 2013
Shares 2,274,395 Value ($000) $13,533 Avg Close — Range —
Q3 2013
Shares 1,712,765 Value ($000) $12,161 Avg Close — Range —
Q2 2013
Shares 970,592 Value ($000) $7,639 Avg Close — Range —