BANK AMER CORP

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2018
Shares 298 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 298 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 298 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 298 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 7,141 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 7,141 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 7,141 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 7,141 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 7,141 Value ($000) $50 Avg Close — Range —