CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

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

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

Q4 2018
Shares 97,928 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 158,250 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 257,885 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 965,306 Value ($000) $3,012 Avg Close — Range —
Q4 2017
Shares 1,078,202 Value ($000) $3,623 Avg Close — Range —
Q3 2017
Shares 1,160,605 Value ($000) $4,062 Avg Close — Range —
Q2 2017
Shares 2,584,493 Value ($000) $8,787 Avg Close — Range —
Q1 2017
Shares 2,609,480 Value ($000) $9,316 Avg Close — Range —
Q4 2016
Shares 2,771,201 Value ($000) $8,813 Avg Close — Range —
Q3 2016
Shares 3,219,019 Value ($000) $10,494 Avg Close — Range —
Q2 2016
Shares 3,517,399 Value ($000) $10,482 Avg Close — Range —
Q1 2016
Shares 4,137,969 Value ($000) $13,076 Avg Close — Range —
Q4 2015
Shares 5,313,738 Value ($000) $29,332 Avg Close — Range —
Q3 2015
Shares 5,198,354 Value ($000) $32,022 Avg Close — Range —
Q2 2015
Shares 3,951,199 Value ($000) $30,859 Avg Close — Range —
Q1 2015
Shares 3,735,484 Value ($000) $35,487 Avg Close — Range —
Q4 2014
Shares 3,730,007 Value ($000) $29,840 Avg Close — Range —
Q3 2014
Shares 3,458,571 Value ($000) $34,516 Avg Close — Range —
Q2 2014
Shares 3,101,722 Value ($000) $35,422 Avg Close — Range —
Q1 2014
Shares 2,359,839 Value ($000) $25,840 Avg Close — Range —
Q4 2013
Shares 2,535,960 Value ($000) $26,552 Avg Close — Range —
Q3 2013
Shares 2,325,495 Value ($000) $20,929 Avg Close — Range —
Q2 2013
Shares 1,528,202 Value ($000) $14,182 Avg Close — Range —