NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

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

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

Q1 2016
Shares 370,654 Value ($000) $8,736 Avg Close — Range —
Q4 2015
Shares 362,281 Value ($000) $9,369 Avg Close — Range —
Q3 2015
Shares 454,746 Value ($000) $10,368 Avg Close — Range —
Q2 2015
Shares 409,653 Value ($000) $9,737 Avg Close — Range —
Q1 2015
Shares 403,896 Value ($000) $10,234 Avg Close — Range —
Q4 2014
Shares 458,014 Value ($000) $10,140 Avg Close — Range —
Q3 2014
Shares 448,489 Value ($000) $10,473 Avg Close — Range —
Q2 2014
Shares 313,558 Value ($000) $8,384 Avg Close — Range —
Q1 2014
Shares 230,465 Value ($000) $5,927 Avg Close — Range —
Q4 2013
Shares 264,938 Value ($000) $6,518 Avg Close — Range —
Q3 2013
Shares 275,130 Value ($000) $5,425 Avg Close — Range —
Q2 2013
Shares 640,693 Value ($000) $15,389 Avg Close — Range —