LACLEDE GROUP INC

CUSIP: 505597104 Class: COM

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

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

Q1 2016
Shares 189,069 Value ($000) $12,810 Avg Close — Range —
Q4 2015
Shares 237,249 Value ($000) $14,094 Avg Close — Range —
Q3 2015
Shares 502,637 Value ($000) $27,407 Avg Close — Range —
Q2 2015
Shares 149,369 Value ($000) $7,777 Avg Close — Range —
Q1 2015
Shares 107,078 Value ($000) $5,484 Avg Close — Range —
Q4 2014
Shares 125,111 Value ($000) $6,655 Avg Close — Range —
Q3 2014
Shares 115,150 Value ($000) $5,343 Avg Close — Range —
Q2 2014
Shares 119,565 Value ($000) $5,805 Avg Close — Range —
Q1 2014
Shares 105,919 Value ($000) $4,995 Avg Close — Range —
Q4 2013
Shares 116,765 Value ($000) $5,317 Avg Close — Range —
Q3 2013
Shares 95,521 Value ($000) $4,299 Avg Close — Range —
Q2 2013
Shares 71,455 Value ($000) $3,263 Avg Close — Range —