BANK AMER CORP

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 26,975 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 11,600 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 13,275 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 16,600 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 18,128 Value ($000) $106 Avg Close — Range —