BANK OF AMERICA CORP 6.375%

CUSIP: 060505617 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 1,509 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,509 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 509 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 509 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 509 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 509 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 509 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 509 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 509 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 509 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 509 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 509 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 509 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 509 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 509 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 509 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 509 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 509 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 509 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 509 Value ($000) $12 Avg Close — Range —