TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2021
Shares 2,506,768 Value ($000) $42,439 Avg Close — Range —
Q3 2021
Shares 1,140 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,140 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,656 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,540 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 6,094 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 2,311 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,439 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 4,111 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 4,111 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 4,111 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 3,503 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 3,615 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 23,701 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 7,281 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 22,295 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 21,799 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 166,947 Value ($000) $2,972 Avg Close — Range —
Q2 2017
Shares 441,449 Value ($000) $6,777 Avg Close — Range —
Q1 2017
Shares 69,071 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 29,290 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 27,676 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 25,251 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 52,440 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 46,403 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 65,807 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 34,825 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 37,955 Value ($000) $1,417 Avg Close — Range —
Q4 2014
Shares 41,017 Value ($000) $1,764 Avg Close — Range —
Q3 2014
Shares 30,931 Value ($000) $1,348 Avg Close — Range —
Q2 2014
Shares 24,238 Value ($000) $1,118 Avg Close — Range —
Q1 2014
Shares 27,331 Value ($000) $1,129 Avg Close — Range —
Q4 2013
Shares 25,400 Value ($000) $1,085 Avg Close — Range —
Q3 2013
Shares 21,480 Value ($000) $947 Avg Close — Range —
Q2 2013
Shares 28,980 Value ($000) $1,267 Avg Close — Range —