BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 50 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 95 Value ($000) $105 Avg Close — Range —