MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

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

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

Q2 2016
Shares 209,214 Value ($000) $3,321 Avg Close — Range —
Q1 2016
Shares 298,230 Value ($000) $3,036 Avg Close — Range —
Q4 2015
Shares 858,719 Value ($000) $13,869 Avg Close — Range —
Q3 2015
Shares 452,926 Value ($000) $7,962 Avg Close — Range —
Q2 2015
Shares 176,912 Value ($000) $3,356 Avg Close — Range —
Q1 2015
Shares 74,389 Value ($000) $1,319 Avg Close — Range —
Q4 2014
Shares 127,738 Value ($000) $2,303 Avg Close — Range —
Q3 2014
Shares 287,031 Value ($000) $7,782 Avg Close — Range —
Q2 2014
Shares 14,289 Value ($000) $348 Avg Close — Range —