NISKA GAS STORAGE PARTNERS L

CUSIP: 654678101 Class: UNIT LTD

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

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

Q2 2016
Shares 5,111 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 5,111 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 6,111 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 5,011 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 5,011 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 5,251 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 5,041 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 6,125 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 2,985 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 3,585 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 2,585 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 3,585 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 4,040 Value ($000) $61 Avg Close — Range —