BANK OF AMERICA PFD D

CUSIP: 060505625 Class: PFD SER 2

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 400 Value ($000) $8 Avg Close — Range —