BANK AMER CORP

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2018
Shares 67,855 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 82,427 Value ($000) $1,345 Avg Close — Range —
Q1 2018
Shares 84,744 Value ($000) $1,539 Avg Close — Range —
Q4 2017
Shares 135,946 Value ($000) $2,387 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —