NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

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

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

Q4 2017
Shares 870 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 3,105 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,244 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $1 Avg Close — Range —