PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

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

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

Q1 2018
Shares 48,001 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 85,245 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 907,215 Value ($000) $934 Avg Close — Range —
Q2 2017
Shares 162,477 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 162,905 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 149,585 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 99,781 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 159,457 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 772,214 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 146,260 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 258,508 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 184,937 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 294,357 Value ($000) $880 Avg Close — Range —
Q4 2014
Shares 448,710 Value ($000) $1,395 Avg Close — Range —
Q3 2014
Shares 253,565 Value ($000) $1,319 Avg Close — Range —
Q2 2014
Shares 329,179 Value ($000) $2,364 Avg Close — Range —
Q1 2014
Shares 287,584 Value ($000) $1,749 Avg Close — Range —
Q4 2013
Shares 850,860 Value ($000) $5,275 Avg Close — Range —
Q3 2013
Shares 841,847 Value ($000) $4,985 Avg Close — Range —
Q2 2013
Shares 580,865 Value ($000) $2,864 Avg Close — Range —