BANK AMER CORP

CUSIP: 060505153 Class: WTS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2018
Shares 15,600 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 15,600 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 23,262 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 42,500 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 42,500 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $10,692 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $15,360 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $12,000 Avg Close — Range —