NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

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

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

Q3 2014
Shares 5,771 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 13,650 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 8,585 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 8,034 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 6,350 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 8,508 Value ($000) $52 Avg Close — Range —