ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q2 2016
Shares 6,682 Value ($000) $2 Avg Close $0.30 Range $0.10 - $0.82
Q4 2015
Shares 517 Value ($000) $0 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 203 Value ($000) $0 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 507 Value ($000) $1 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 39 Value ($000) $0 Avg Close $1.65 Range $1.00 - $2.20
Q3 2014
Shares 10,000 Value ($000) $31 Avg Close $3.32 Range $2.85 - $3.59
Q2 2014
Shares 3,047 Value ($000) $9 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 78,782 Value ($000) $244 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 32,913 Value ($000) $123 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 32,353 Value ($000) $121 Avg Close $3.18 Range $2.22 - $3.76
Q2 2013
Shares 70,924 Value ($000) $202 Avg Close $2.69 Range $2.15 - $3.05