BANK AMER CORP

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2015
Shares 331,670 Value ($000) $1,930 Avg Close — Range —
Q3 2015
Shares 330,170 Value ($000) $1,892 Avg Close — Range —
Q2 2015
Shares 301,475 Value ($000) $1,860 Avg Close — Range —
Q1 2015
Shares 293,000 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 284,550 Value ($000) $2,003 Avg Close — Range —
Q3 2014
Shares 280,550 Value ($000) $2,104 Avg Close — Range —
Q2 2014
Shares 280,550 Value ($000) $1,925 Avg Close — Range —
Q1 2014
Shares 278,050 Value ($000) $2,286 Avg Close — Range —
Q4 2013
Shares 277,550 Value ($000) $1,796 Avg Close — Range —