BANK OF AMERICA 6.20 PERP CAL

CUSIP: 060505286 Class: PRF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 1,605 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 121 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $1 Avg Close — Range —