BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2018
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $267 Avg Close — Range —