QR ENERGY LP

CUSIP: 74734R108 Class: CMN

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

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

Q3 2014
Shares 120,046 Value ($000) $2,331 Avg Close — Range —
Q2 2014
Shares 26,779 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 24,676 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 47,630 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 105,092 Value ($000) $1,711 Avg Close — Range —
Q2 2013
Shares 17,405 Value ($000) $306 Avg Close — Range —