VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2016
Shares 66,861 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 114,284 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 122,762 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 217,407 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 474,750 Value ($000) $1,415 Avg Close — Range —
Q3 2015
Shares 290,867 Value ($000) $2,210 Avg Close — Range —
Q2 2015
Shares 191,614 Value ($000) $2,861 Avg Close — Range —
Q1 2015
Shares 139,199 Value ($000) $1,946 Avg Close — Range —
Q4 2014
Shares 137,567 Value ($000) $2,073 Avg Close — Range —
Q3 2014
Shares 118,142 Value ($000) $3,244 Avg Close — Range —
Q2 2014
Shares 112,058 Value ($000) $3,608 Avg Close — Range —
Q1 2014
Shares 100,771 Value ($000) $3,000 Avg Close — Range —
Q4 2013
Shares 96,815 Value ($000) $2,858 Avg Close — Range —
Q3 2013
Shares 123,395 Value ($000) $3,453 Avg Close — Range —
Q2 2013
Shares 125,108 Value ($000) $3,491 Avg Close — Range —