BANK AMER CORP DEP SHS PFD EE

CUSIP: 060505260 Class: PREFERRED

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2019
Shares 12,075 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 10,628 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 9,609 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 9,372 Value ($000) $242 Avg Close — Range —