APCO OIL & GAS INTERNATIONAL

CUSIP: G0471F109 Class: CMN

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

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

Q3 2014
Shares 15,147 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 1,152 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 2,508 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 224 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 565 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 536 Value ($000) $6 Avg Close — Range —