BANK AMER CORP

CUSIP: 060505153 Class: WTS

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2018
Shares 20,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $43 Avg Close — Range —