INFRAREIT INC

CUSIP: 45685L100 Class: COM

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

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

Q1 2019
Shares 42,980 Value ($000) $902 Avg Close — Range —
Q4 2018
Shares 427,831 Value ($000) $8,993 Avg Close — Range —
Q3 2018
Shares 467,785 Value ($000) $9,893 Avg Close — Range —
Q2 2018
Shares 470,126 Value ($000) $10,423 Avg Close — Range —
Q1 2018
Shares 523,589 Value ($000) $10,173 Avg Close — Range —
Q4 2017
Shares 493,132 Value ($000) $9,162 Avg Close — Range —
Q3 2017
Shares 445,147 Value ($000) $9,958 Avg Close — Range —
Q2 2017
Shares 551,419 Value ($000) $10,559 Avg Close — Range —
Q1 2017
Shares 615,191 Value ($000) $11,074 Avg Close — Range —
Q4 2016
Shares 600,698 Value ($000) $10,758 Avg Close — Range —
Q3 2016
Shares 823,896 Value ($000) $14,945 Avg Close — Range —
Q2 2016
Shares 800,394 Value ($000) $14,039 Avg Close — Range —
Q1 2016
Shares 759,521 Value ($000) $12,950 Avg Close — Range —
Q4 2015
Shares 313,016 Value ($000) $5,791 Avg Close — Range —
Q3 2015
Shares 437,338 Value ($000) $10,356 Avg Close — Range —
Q2 2015
Shares 342,920 Value ($000) $9,726 Avg Close — Range —
Q1 2015
Shares 97,809 Value ($000) $2,796 Avg Close — Range —