NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q1 2021
Shares 209,899 Value ($000) $3,043 Avg Close — Range —
Q4 2020
Shares 400,121 Value ($000) $4,170 Avg Close — Range —
Q3 2020
Shares 525,622 Value ($000) $3,847 Avg Close — Range —
Q2 2020
Shares 530,867 Value ($000) $4,490 Avg Close — Range —
Q1 2020
Shares 427,646 Value ($000) $1,497 Avg Close — Range —
Q4 2019
Shares 488,241 Value ($000) $12,968 Avg Close — Range —
Q3 2019
Shares 541,783 Value ($000) $13,067 Avg Close — Range —
Q2 2019
Shares 454,438 Value ($000) $15,115 Avg Close — Range —
Q1 2019
Shares 464,050 Value ($000) $16,710 Avg Close — Range —
Q4 2018
Shares 333,732 Value ($000) $9,625 Avg Close — Range —
Q3 2018
Shares 302,343 Value ($000) $10,706 Avg Close — Range —
Q2 2018
Shares 224,528 Value ($000) $11,464 Avg Close — Range —
Q1 2018
Shares 327,673 Value ($000) $15,279 Avg Close — Range —
Q4 2017
Shares 253,569 Value ($000) $12,679 Avg Close — Range —
Q3 2017
Shares 353,718 Value ($000) $18,347 Avg Close — Range —
Q2 2017
Shares 221,778 Value ($000) $10,069 Avg Close — Range —
Q1 2017
Shares 91,582 Value ($000) $4,769 Avg Close — Range —
Q4 2016
Shares 3,004 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,059 Value ($000) $30 Avg Close — Range —