BANK AMER CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 183,958 Value ($000) $2,355 Avg Close — Range —
Q3 2018
Shares 256,437 Value ($000) $4,568 Avg Close — Range —
Q2 2018
Shares 349,491 Value ($000) $5,704 Avg Close — Range —
Q1 2018
Shares 373,013 Value ($000) $6,777 Avg Close — Range —
Q4 2017
Shares 470,456 Value ($000) $8,261 Avg Close — Range —
Q3 2017
Shares 494,175 Value ($000) $6,543 Avg Close — Range —
Q2 2017
Shares 514,101 Value ($000) $6,190 Avg Close — Range —
Q1 2017
Shares 239,189 Value ($000) $2,702 Avg Close — Range —
Q4 2016
Shares 684,319 Value ($000) $6,809 Avg Close — Range —
Q3 2016
Shares 776,587 Value ($000) $3,588 Avg Close — Range —
Q2 2016
Shares 623,427 Value ($000) $2,170 Avg Close — Range —
Q1 2016
Shares 533,698 Value ($000) $2,076 Avg Close — Range —
Q4 2015
Shares 441,302 Value ($000) $2,568 Avg Close — Range —
Q3 2015
Shares 436,207 Value ($000) $2,499 Avg Close — Range —
Q2 2015
Shares 495,262 Value ($000) $3,056 Avg Close — Range —
Q1 2015
Shares 439,962 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 398,652 Value ($000) $2,806 Avg Close — Range —
Q3 2014
Shares 393,860 Value ($000) $2,954 Avg Close — Range —
Q2 2014
Shares 380,641 Value ($000) $2,612 Avg Close — Range —
Q1 2014
Shares 355,641 Value ($000) $2,923 Avg Close — Range —
Q4 2013
Shares 341,769 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 378,794 Value ($000) $2,307 Avg Close — Range —
Q2 2013
Shares 110,873 Value ($000) $606 Avg Close — Range —