HARVEST NATURAL RESOURCES IN

CUSIP: 41754V103 Class: CMN

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

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

Q3 2016
Shares 5,738 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 5,233 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 5,230 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,051 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 2,066 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 13,050 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 29,847 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 5,954 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 98,069 Value ($000) $304 Avg Close — Range —