BANK AMER CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 19,200 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 19,200 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $98 Avg Close — Range —