HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q2 2018
Shares 88,231 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 90,835 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 119,744 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 129,611 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 134,277 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 141,768 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 143,690 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 153,896 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 155,705 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 205,724 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 320,268 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 512,994 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 496,420 Value ($000) $1,738 Avg Close — Range —
Q1 2015
Shares 444,265 Value ($000) $2,595 Avg Close — Range —
Q4 2014
Shares 456,588 Value ($000) $3,863 Avg Close — Range —
Q3 2014
Shares 452,628 Value ($000) $4,060 Avg Close — Range —
Q2 2014
Shares 640,301 Value ($000) $7,031 Avg Close — Range —
Q1 2014
Shares 646,755 Value ($000) $5,219 Avg Close — Range —
Q4 2013
Shares 1,055,932 Value ($000) $7,919 Avg Close — Range —
Q3 2013
Shares 1,052,204 Value ($000) $7,860 Avg Close — Range —
Q2 2013
Shares 1,050,257 Value ($000) $9,053 Avg Close — Range —