BANK OF AMERICA 6.20 PERP CAL

CUSIP: 060505286 Class: PRF

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q3 2016
Shares 58,370 Value ($000) $1,539 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $1,575 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,563 Avg Close — Range —