SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

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

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

Q3 2014
Shares 1,708 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 1,686 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 1,635 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,635 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 2,103 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 695 Value ($000) $20 Avg Close — Range —