FIELDPOINT PETROLEUM CORP

Ticker: FPPP CUSIP: 316570100 Class: COMM STK

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

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

Q4 2016
Shares 1 Value ($000) $0 Avg Close $0.62 Range $0.44 - $0.91
Q3 2016
Shares 517 Value ($000) $0 Avg Close $0.70 Range $0.51 - $1.00
Q2 2016
Shares 2 Value ($000) $0 Avg Close $0.67 Range $0.35 - $1.18
Q4 2014
Shares 1,595 Value ($000) $3 Avg Close $2.64 Range $1.68 - $4.00
Q3 2014
Shares 1,595 Value ($000) $6 Avg Close $4.60 Range $3.76 - $5.55
Q2 2014
Shares 1,595 Value ($000) $9 Avg Close $5.32 Range $4.53 - $5.86
Q1 2014
Shares 1,595 Value ($000) $7 Avg Close $4.50 Range $3.96 - $4.87
Q4 2013
Shares 1,613 Value ($000) $7 Avg Close $4.44 Range $3.86 - $5.34
Q3 2013
Shares 1,595 Value ($000) $7 Avg Close $4.32 Range $3.64 - $4.83
Q2 2013
Shares 1,595 Value ($000) $6 Avg Close $3.90 Range $3.27 - $4.24