BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2016
Shares 350 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 575 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 575 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $659 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $674 Avg Close — Range —
Q1 2014
Shares 575 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 575 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 825 Value ($000) $893 Avg Close — Range —
Q2 2013
Shares 825 Value ($000) $915 Avg Close — Range —