BANK AMER CORP

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2018
Shares 31,300 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 31,706 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 31,706 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 31,706 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 32,206 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 30,306 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 18,206 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 18,206 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 18,429 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 18,429 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 36,258 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 36,458 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 18,529 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 14,123 Value ($000) $86 Avg Close — Range —