BANK AMER CORP

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2017
Shares 109,963 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 384,829 Value ($000) $3,829 Avg Close — Range —
Q3 2016
Shares 888,650 Value ($000) $4,106 Avg Close — Range —
Q2 2016
Shares 898,378 Value ($000) $2,695 Avg Close — Range —
Q1 2016
Shares 892,378 Value ($000) $3,471 Avg Close — Range —
Q4 2015
Shares 963,828 Value ($000) $5,609 Avg Close — Range —
Q3 2015
Shares 916,300 Value ($000) $5,250 Avg Close — Range —
Q2 2015
Shares 557,800 Value ($000) $3,442 Avg Close — Range —
Q1 2015
Shares 468,650 Value ($000) $2,699 Avg Close — Range —
Q4 2014
Shares 384,950 Value ($000) $2,710 Avg Close — Range —
Q3 2014
Shares 270,400 Value ($000) $2,028 Avg Close — Range —
Q2 2014
Shares 264,900 Value ($000) $1,817 Avg Close — Range —
Q1 2014
Shares 267,900 Value ($000) $2,202 Avg Close — Range —
Q4 2013
Shares 271,300 Value ($000) $1,755 Avg Close — Range —
Q3 2013
Shares 254,300 Value ($000) $1,549 Avg Close — Range —
Q2 2013
Shares 237,200 Value ($000) $1,295 Avg Close — Range —