NEW SOURCE ENERGY PARTNERS L

Ticker: NSLPQ CUSIP: 64881E109 Class: CMN

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

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

Q2 2015
Shares 6,975 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 6,975 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 6,975 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 4,975 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $37 Avg Close — Range —