BANK AMER CORP

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 8,700 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 8,700 Value ($000) $176 Avg Close — Range —