TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q4 2018
Shares 64,267 Value ($000) $2,609 Avg Close — Range —
Q3 2018
Shares 59,449 Value ($000) $2,288 Avg Close — Range —
Q2 2018
Shares 149,858 Value ($000) $5,521 Avg Close — Range —
Q1 2018
Shares 243,854 Value ($000) $8,727 Avg Close — Range —
Q4 2017
Shares 257,230 Value ($000) $10,148 Avg Close — Range —
Q3 2017
Shares 276,533 Value ($000) $11,811 Avg Close — Range —
Q2 2017
Shares 274,448 Value ($000) $11,526 Avg Close — Range —
Q1 2017
Shares 284,217 Value ($000) $12,698 Avg Close — Range —
Q4 2016
Shares 286,981 Value ($000) $12,705 Avg Close — Range —
Q3 2016
Shares 291,386 Value ($000) $12,024 Avg Close — Range —
Q2 2016
Shares 300,947 Value ($000) $12,366 Avg Close — Range —
Q1 2016
Shares 287,945 Value ($000) $10,554 Avg Close — Range —
Q4 2015
Shares 326,160 Value ($000) $8,728 Avg Close — Range —
Q3 2015
Shares 247,379 Value ($000) $6,729 Avg Close — Range —
Q2 2015
Shares 253,125 Value ($000) $9,620 Avg Close — Range —
Q1 2015
Shares 242,944 Value ($000) $7,840 Avg Close — Range —
Q4 2014
Shares 221,482 Value ($000) $6,979 Avg Close — Range —
Q3 2014
Shares 223,123 Value ($000) $9,203 Avg Close — Range —
Q2 2014
Shares 246,773 Value ($000) $10,797 Avg Close — Range —
Q1 2014
Shares 265,511 Value ($000) $11,438 Avg Close — Range —
Q4 2013
Shares 226,489 Value ($000) $9,626 Avg Close — Range —
Q3 2013
Shares 201,234 Value ($000) $8,197 Avg Close — Range —
Q2 2013
Shares 188,394 Value ($000) $7,896 Avg Close — Range —