BANK AMER CORP

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018
Shares 575 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 575 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 575 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 575 Value ($000) $7 Avg Close — Range —