BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 207 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 207 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 239 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 836 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 1,090 Value ($000) $1,179 Avg Close — Range —
Q2 2013
Shares 9,788 Value ($000) $10,856 Avg Close — Range —
Q1 2013
Shares 10,589 Value ($000) $12,939 Avg Close — Range —
Q4 2012
Shares 10,588 Value ($000) $12,018 Avg Close — Range —