PETROLEUM & RES CORP

CUSIP: 716549100 Class: CMN

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

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

Q4 2014
Shares 86,094 Value ($000) $2,053 Avg Close — Range —
Q3 2014
Shares 104,778 Value ($000) $3,018 Avg Close — Range —
Q2 2014
Shares 96,772 Value ($000) $3,017 Avg Close — Range —
Q1 2014
Shares 85,983 Value ($000) $2,401 Avg Close — Range —
Q4 2013
Shares 86,723 Value ($000) $2,374 Avg Close — Range —
Q3 2013
Shares 71,542 Value ($000) $1,934 Avg Close — Range —
Q2 2013
Shares 63,922 Value ($000) $1,640 Avg Close — Range —