BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2016
Shares 200 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 29,357 Value ($000) $33,408 Avg Close — Range —
Q4 2015
Shares 29,357 Value ($000) $32,095 Avg Close — Range —
Q3 2015
Shares 29,990 Value ($000) $32,299 Avg Close — Range —
Q2 2015
Shares 29,990 Value ($000) $33,349 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $23,140 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $23,259 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $138 Avg Close — Range —