SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

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

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

Q3 2018
Shares 62,624 Value ($000) $2,236 Avg Close — Range —
Q2 2018
Shares 93,599 Value ($000) $3,315 Avg Close — Range —
Q1 2018
Shares 211,967 Value ($000) $7,130 Avg Close — Range —
Q4 2017
Shares 370,135 Value ($000) $14,635 Avg Close — Range —
Q3 2017
Shares 446,840 Value ($000) $19,831 Avg Close — Range —
Q2 2017
Shares 355,876 Value ($000) $15,267 Avg Close — Range —
Q1 2017
Shares 188,077 Value ($000) $8,212 Avg Close — Range —
Q4 2016
Shares 151,015 Value ($000) $6,923 Avg Close — Range —
Q3 2016
Shares 45,207 Value ($000) $1,975 Avg Close — Range —
Q2 2016
Shares 44,109 Value ($000) $2,081 Avg Close — Range —
Q1 2016
Shares 11,891 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 21,187 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 32,962 Value ($000) $1,326 Avg Close — Range —
Q2 2015
Shares 34,627 Value ($000) $1,596 Avg Close — Range —
Q1 2015
Shares 33,109 Value ($000) $1,714 Avg Close — Range —
Q4 2014
Shares 39,907 Value ($000) $2,273 Avg Close — Range —
Q3 2014
Shares 33,834 Value ($000) $1,793 Avg Close — Range —
Q2 2014
Shares 33,217 Value ($000) $1,772 Avg Close — Range —
Q1 2014
Shares 41,303 Value ($000) $2,022 Avg Close — Range —
Q4 2013
Shares 33,978 Value ($000) $1,540 Avg Close — Range —
Q3 2013
Shares 39,421 Value ($000) $1,730 Avg Close — Range —
Q2 2013
Shares 40,963 Value ($000) $1,885 Avg Close — Range —