BANK AMER CORP

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2018
Shares 2,250 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,250 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 2,250 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 3,800 Value ($000) $38 Avg Close — Range —