BANK AMER CORP

CUSIP: 060505153 Class: WTS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2017
Shares 119,701 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 119,701 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 119,701 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 119,701 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 119,701 Value ($000) $115 Avg Close — Range —