BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2020

Shares 965 Value ($000) $20 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 965 Value ($000) $34 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 965 Value ($000) $28 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 1,500 Value ($000) $44 Avg Close $24.50 Range $22.39 - $26.44

Q4 2015

Shares 479 Value ($000) $8 Avg Close $13.56 Range $11.72 - $14.49

Q2 2015

Shares 172 Value ($000) $3 Avg Close $13.13 Range $12.14 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	965	$20	$25.91	$15.59 - $30.79
Q4 2019	965	$34	$27.79	$23.31 - $30.83
Q3 2019	965	$28	$24.57	$22.35 - $26.50
Q2 2019	1,500	$44	$24.50	$22.39 - $26.44
Q4 2015	479	$8	$13.56	$11.72 - $14.49
Q2 2015	172	$3	$13.13	$12.14 - $14.15