Bank of America’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,057	Closed	-$18K	–	6454
2017 Q1	$18K	Sell	1,057 -4,558	-81%	-$77.6K	﹤0.01%	5610
2016 Q4	$94K	Buy	+5,615	New	+$94K	﹤0.01%	4892