WHITING USA TR II

CUSIP: 966388100 Class: CMN

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

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

Q4 2015
Shares 12,050 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 12,050 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 11,350 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 11,350 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 9,750 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 11,150 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 10,950 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 10,950 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 10,950 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 89,750 Value ($000) $1,150 Avg Close — Range —
Q2 2013
Shares 89,500 Value ($000) $1,153 Avg Close — Range —