BANK AMER CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2018
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $9 Avg Close — Range —