BANK AMER CORP

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 15,500 Value ($000) $154,225 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 29,700 Value ($000) $137,214 Avg Close — Range —
Q2 2016
Shares 29,700 Value ($000) $103,356 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $115,533 Avg Close — Range —
Q4 2015
Shares 29,700 Value ($000) $172,854 Avg Close — Range —
Q3 2015
Shares 27,700 Value ($000) $158,721 Avg Close — Range —
Q2 2015
Shares 23,700 Value ($000) $146,229 Avg Close — Range —
Q1 2015
Shares 23,700 Value ($000) $139,119 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $134,464 Avg Close — Range —
Q3 2014
Shares 18,200 Value ($000) $136,500 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $87,808 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $105,216 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $82,816 Avg Close — Range —
Q3 2013
Shares 14,400 Value ($000) $87,696 Avg Close — Range —
Q2 2013
Shares 16,900 Value ($000) $92,274 Avg Close — Range —