BANK AMER CORP

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2018
Shares 12,375 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 18,375 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 18,575 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 19,375 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 21,400 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 22,245 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 27,045 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 25,845 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 27,445 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 22,945 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 19,145 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 19,145 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 22,895 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 25,395 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 22,395 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 14,395 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 23,955 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 15,445 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 445 Value ($000) $2 Avg Close — Range —