TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

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

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

Q3 2016
Shares 124,230 Value ($000) $1,532 Avg Close — Range —
Q2 2016
Shares 46,472 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 55,365 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 239,342 Value ($000) $2,113 Avg Close — Range —
Q3 2015
Shares 362,098 Value ($000) $3,465 Avg Close — Range —
Q2 2015
Shares 502,918 Value ($000) $6,955 Avg Close — Range —
Q1 2015
Shares 428,200 Value ($000) $5,245 Avg Close — Range —
Q4 2014
Shares 278,519 Value ($000) $4,072 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $55 Avg Close — Range —