UNITED STS 12 MONTH NAT GAS

Ticker: UNL CUSIP: 91288X109 Class: UNIT BEN INT

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

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

Q4 2016

Shares 230,000 Value ($000) $2,689 Avg Close — Range —

Q3 2016

Shares 215,000 Value ($000) $2,180 Avg Close — Range —

Q2 2016

Shares 215,000 Value ($000) $2,288 Avg Close — Range —

Q1 2016

Shares 210,000 Value ($000) $1,856 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	230,000	$2,689	—	—
Q3 2016	215,000	$2,180	—	—
Q2 2016	215,000	$2,288	—	—
Q1 2016	210,000	$1,856	—	—