BANK AMER CORP

CUSIP: 060505153 Class: WTS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 33,550 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 110,100 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 325,730 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 43,400 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 72,430 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 54,930 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 54,930 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 49,330 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 39,430 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 26,900 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 15,900 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 21,700 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 30,700 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 29,200 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 81,300 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 22,300 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 23,800 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 19,800 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 19,800 Value ($000) $15 Avg Close — Range —