BANK OF AMER CRP

CUSIP: 06050558 Class: com

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2014
Shares 15,230 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 15,230 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 74,607 Value ($000) $1,594 Avg Close — Range —
Q1 2014
Shares 78,272 Value ($000) $1,619 Avg Close — Range —
Q4 2013
Shares 84,172 Value ($000) $1,647 Avg Close — Range —
Q3 2013
Shares 84,013 Value ($000) $1,711 Avg Close — Range —
Q2 2013
Shares 79,904 Value ($000) $1,787 Avg Close — Range —