LRR ENERGY LP

CUSIP: 50214A104 Class: COMMON STOCK

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

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

Q3 2015
Shares 4,074 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 4,074 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 4,074 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 4,074 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 4,074 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 4,074 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 6,927 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 5,574 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 5,568 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 5,561 Value ($000) $82 Avg Close — Range —