BANK AMER CORP DEP 1/1000 PFD

CUSIP: 060505310 Class: PUBLIC

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q2 2016
Shares 20,000 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,514 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,023 Avg Close — Range —