BANK AMER

CUSIP: 060505583 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2016
Shares 11,350 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 11,350 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 12,150 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 12,150 Value ($000) $238 Avg Close — Range —