VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q2 2017
Shares 325,933 Value ($000) $6,404 Avg Close — Range —
Q1 2017
Shares 281,469 Value ($000) $5,348 Avg Close — Range —
Q4 2016
Shares 238,772 Value ($000) $3,857 Avg Close — Range —
Q3 2016
Shares 181,598 Value ($000) $3,452 Avg Close — Range —
Q2 2016
Shares 97,595 Value ($000) $1,981 Avg Close — Range —
Q1 2016
Shares 109,817 Value ($000) $2,032 Avg Close — Range —
Q4 2015
Shares 58,476 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 50,497 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 72,873 Value ($000) $1,825 Avg Close — Range —
Q1 2015
Shares 9,151 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 6,462 Value ($000) $162 Avg Close — Range —