REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q1 2015
Shares 1,454,542 Value ($000) $33,265 Avg Close — Range —
Q4 2014
Shares 2,180,308 Value ($000) $52,327 Avg Close — Range —
Q3 2014
Shares 4,179,601 Value ($000) $136,339 Avg Close — Range —
Q2 2014
Shares 4,459,008 Value ($000) $143,624 Avg Close — Range —
Q1 2014
Shares 1,760,100 Value ($000) $47,910 Avg Close — Range —
Q4 2013
Shares 956,416 Value ($000) $25,116 Avg Close — Range —
Q3 2013
Shares 974,400 Value ($000) $27,868 Avg Close — Range —
Q2 2013
Shares 999,733 Value ($000) $26,963 Avg Close — Range —