WHITING USA TR I

CUSIP: 966389108 Class: TR U

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

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

Q4 2014
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 23,200 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 131,200 Value ($000) $479 Avg Close — Range —