EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505103 Class: YORK HIINC MLP

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

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

Q4 2015
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 3,682 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 3,750 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $22 Avg Close — Range —