Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 601,527 | $10,124 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 601,527 | $9,372 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 601,527 | $10,238 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 601,527 | $9,258 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 601,527 | $10,761 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 601,527 | $10,256 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 601,527 | $9,245 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 601,527 | $10,346 | $13.25 | $12.35 - $14.21 |