OCI PARTNERS LP

CUSIP: 67091N108 Class: COM UNIT REP LP

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

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

Q2 2018
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,775 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 2,775 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,775 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 4,014 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,514 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 5,931 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 24,100 Value ($000) $665 Avg Close — Range —