BANK OF AMERICA NON CUM PREF 6

CUSIP: 060505229 Class: PFD

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 35,570 Value ($000) $951 Avg Close — Range —
Q1 2019
Shares 36,070 Value ($000) $957 Avg Close — Range —
Q4 2018
Shares 36,070 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 36,270 Value ($000) $943 Avg Close — Range —