BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2015
Shares 168,280 Value ($000) $2,832 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 127,730 Value ($000) $1,990 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 127,730 Value ($000) $2,174 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 127,901 Value ($000) $1,968 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 127,829 Value ($000) $2,287 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 130,124 Value ($000) $2,219 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 131,455 Value ($000) $2,020 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 131,891 Value ($000) $2,269 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 131,889 Value ($000) $2,054 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 131,887 Value ($000) $1,820 Avg Close $11.23 Range $10.01 - $11.82