UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 110,246 Value ($000) $5,542 Avg Close — Range —
Q2 2015
Shares 167,546 Value ($000) $7,677 Avg Close — Range —
Q1 2015
Shares 117,638 Value ($000) $6,049 Avg Close — Range —
Q4 2014
Shares 161,873 Value ($000) $7,048 Avg Close — Range —
Q3 2014
Shares 174,188 Value ($000) $6,166 Avg Close — Range —
Q2 2014
Shares 149,258 Value ($000) $5,778 Avg Close — Range —
Q1 2014
Shares 117,164 Value ($000) $4,313 Avg Close — Range —
Q4 2013
Shares 103,073 Value ($000) $3,994 Avg Close — Range —
Q3 2013
Shares 97,878 Value ($000) $3,639 Avg Close — Range —
Q2 2013
Shares 139,999 Value ($000) $5,355 Avg Close — Range —