SANCHEZ MIDSTREAM PARTNERS L

CUSIP: 79971C201 Class: COM UNIT REPSTG

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

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

Q4 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 565 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,594 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 18,374 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 16,764 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,519 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 29,282 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 129,591 Value ($000) $1,341 Avg Close — Range —
Q4 2017
Shares 170,659 Value ($000) $1,894 Avg Close — Range —
Q3 2017
Shares 157,236 Value ($000) $1,769 Avg Close — Range —
Q2 2017
Shares 49,508 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 2,752 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,550 Value ($000) $30 Avg Close — Range —