BANK AMER CORP

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2016
Shares 13,000 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $79 Avg Close — Range —