MID CON ENERGY PARTNERS LP

CUSIP: 59560V109 Class: COMMON STOCK

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

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

Q1 2020
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 3,949 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 10,712 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 3,712 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 88,000 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 3,814 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $38 Avg Close — Range —