BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2017
Shares 502 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 490 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 420 Value ($000) $478 Avg Close — Range —