BANK AMER CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 82,981 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 75,481 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 75,481 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 75,481 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $113 Avg Close — Range —