MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q1 2017
Shares 143,998 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 147,707 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 186,768 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 209,081 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 218,946 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 1,129,472 Value ($000) $2,982 Avg Close — Range —
Q3 2015
Shares 995,977 Value ($000) $4,790 Avg Close — Range —
Q2 2015
Shares 1,196,495 Value ($000) $17,768 Avg Close — Range —
Q1 2015
Shares 1,051,281 Value ($000) $17,041 Avg Close — Range —
Q4 2014
Shares 1,206,228 Value ($000) $17,599 Avg Close — Range —
Q3 2014
Shares 610,893 Value ($000) $13,440 Avg Close — Range —
Q2 2014
Shares 557,612 Value ($000) $13,517 Avg Close — Range —
Q1 2014
Shares 421,847 Value ($000) $9,504 Avg Close — Range —
Q4 2013
Shares 852,450 Value ($000) $18,703 Avg Close — Range —
Q3 2013
Shares 459,800 Value ($000) $9,582 Avg Close — Range —
Q2 2013
Shares 145,015 Value ($000) $2,842 Avg Close — Range —