PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

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

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

Q1 2017
Shares 383,579 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 56,944 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 775,545 Value ($000) $1,404 Avg Close — Range —
Q2 2016
Shares 485,496 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 68,667 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 36,731 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 197,476 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 146,589 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 150,516 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 379,551 Value ($000) $789 Avg Close — Range —
Q3 2014
Shares 369,477 Value ($000) $2,494 Avg Close — Range —
Q2 2014
Shares 187,199 Value ($000) $1,827 Avg Close — Range —
Q1 2014
Shares 264,244 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 621,133 Value ($000) $5,193 Avg Close — Range —
Q3 2013
Shares 823,935 Value ($000) $9,171 Avg Close — Range —
Q2 2013
Shares 467,306 Value ($000) $4,943 Avg Close — Range —