KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 349,189 Value ($000) $4,739 Avg Close — Range —
Q2 2014
Shares 659,440 Value ($000) $9,595 Avg Close — Range —
Q1 2014
Shares 201,251 Value ($000) $2,443 Avg Close — Range —
Q4 2013
Shares 225,633 Value ($000) $2,529 Avg Close — Range —
Q3 2013
Shares 235,300 Value ($000) $2,838 Avg Close — Range —
Q2 2013
Shares 176,411 Value ($000) $1,569 Avg Close — Range —