BANK AMER CORP

CUSIP: 060505153 Class: WTS

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2018
Shares 215,625 Value ($000) $64,688 Avg Close — Range —
Q2 2018
Shares 215,625 Value ($000) $131,531 Avg Close — Range —
Q1 2018
Shares 215,625 Value ($000) $429,094 Avg Close — Range —
Q4 2017
Shares 215,625 Value ($000) $461,438 Avg Close — Range —
Q3 2017
Shares 215,625 Value ($000) $168,468 Avg Close — Range —
Q2 2017
Shares 215,625 Value ($000) $170,344 Avg Close — Range —
Q1 2017
Shares 215,625 Value ($000) $197,901 Avg Close — Range —
Q4 2016
Shares 215,625 Value ($000) $207,000 Avg Close — Range —
Q3 2016
Shares 215,625 Value ($000) $21,563 Avg Close — Range —
Q2 2016
Shares 215,625 Value ($000) $16,754 Avg Close — Range —
Q1 2016
Shares 215,625 Value ($000) $43,125 Avg Close — Range —
Q4 2015
Shares 215,625 Value ($000) $58,219 Avg Close — Range —
Q3 2015
Shares 215,625 Value ($000) $60,375 Avg Close — Range —
Q2 2015
Shares 199,625 Value ($000) $102,807 Avg Close — Range —
Q1 2015
Shares 185,625 Value ($000) $96,525 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $57,024 Avg Close — Range —