BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 65,107 Value ($000) $864 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 65,591 Value ($000) $887 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 67,437 Value ($000) $1,135 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 69,633 Value ($000) $1,085 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 70,935 Value ($000) $1,207 Avg Close $13.13 Range $12.14 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	65,107	$864	$11.34	$9.75 - $12.34
Q1 2016	65,591	$887	$10.86	$8.83 - $13.32
Q4 2015	67,437	$1,135	$13.56	$11.72 - $14.49
Q3 2015	69,633	$1,085	$13.45	$11.66 - $14.75
Q2 2015	70,935	$1,207	$13.13	$12.14 - $14.15