LEHIGH GAS PARTNERS LP

CUSIP: 524814100 Class: CMN

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

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

Q3 2014
Shares 3,061 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 2,351,375 Value ($000) $65,815 Avg Close — Range —
Q2 2013
Shares 27,067 Value ($000) $669 Avg Close — Range —