BANK AMER CORP

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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2018
Shares 5,100 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 5,100 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 8,100 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 24,500 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 24,500 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 24,500 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 39,500 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 39,500 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 44,500 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 45,500 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 30,500 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 30,500 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 30,500 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 30,500 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 30,500 Value ($000) $197 Avg Close — Range —