BANK AMER CORP

CUSIP: 060505153 Class: WTS

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2018
Shares 10,986,671 Value ($000) $6,702 Avg Close — Range —
Q1 2018
Shares 10,986,671 Value ($000) $21,863 Avg Close — Range —
Q4 2017
Shares 10,986,671 Value ($000) $23,511 Avg Close — Range —
Q3 2017
Shares 10,986,671 Value ($000) $8,584 Avg Close — Range —
Q2 2017
Shares 10,986,671 Value ($000) $8,679 Avg Close — Range —
Q1 2017
Shares 12,463,400 Value ($000) $11,439 Avg Close — Range —
Q4 2016
Shares 22,463,400 Value ($000) $21,565 Avg Close — Range —
Q3 2016
Shares 22,463,400 Value ($000) $2,246 Avg Close — Range —
Q2 2016
Shares 22,463,400 Value ($000) $1,864 Avg Close — Range —
Q1 2016
Shares 22,500,000 Value ($000) $4,500 Avg Close — Range —
Q4 2015
Shares 22,500,000 Value ($000) $6,185 Avg Close — Range —
Q3 2015
Shares 22,500,000 Value ($000) $6,300 Avg Close — Range —
Q2 2015
Shares 22,500,000 Value ($000) $11,475 Avg Close — Range —
Q1 2015
Shares 22,500,000 Value ($000) $11,700 Avg Close — Range —
Q4 2014
Shares 22,500,000 Value ($000) $16,038 Avg Close — Range —
Q3 2014
Shares 21,808,900 Value ($000) $20,937 Avg Close — Range —