BANK AMER CORP

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

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2018
Shares 33,015 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 33,015 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 31,015 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 33,015 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 33,015 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 33,015 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 33,015 Value ($000) $397 Avg Close — Range —