BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2018
Shares 25,723 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 18,203 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 18,366 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 18,491 Value ($000) $436 Avg Close — Range —