MIDCOAST ENERGY PARTNERS L P

CUSIP: 59564N103 Class: COMMON STOCK

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

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

Q3 2016
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 38,000 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 189,700 Value ($000) $1,831 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 44,520 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 43,776 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 44,464 Value ($000) $992 Avg Close — Range —
Q2 2014
Shares 95,860 Value ($000) $2,109 Avg Close — Range —
Q1 2014
Shares 101,255 Value ($000) $2,091 Avg Close — Range —
Q4 2013
Shares 56,502 Value ($000) $1,107 Avg Close — Range —