BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 2,645 Value ($000) $3,411 Avg Close — Range —
Q3 2017
Shares 2,809 Value ($000) $3,656 Avg Close — Range —
Q2 2017
Shares 3,082 Value ($000) $3,889 Avg Close — Range —
Q1 2017
Shares 3,567 Value ($000) $4,263 Avg Close — Range —
Q4 2016
Shares 3,637 Value ($000) $4,244 Avg Close — Range —
Q3 2016
Shares 3,677 Value ($000) $4,489 Avg Close — Range —
Q2 2016
Shares 3,006 Value ($000) $3,592 Avg Close — Range —
Q1 2016
Shares 4,158 Value ($000) $4,732 Avg Close — Range —
Q2 2015
Shares 5,245 Value ($000) $5,832 Avg Close — Range —
Q1 2015
Shares 6,280 Value ($000) $7,266 Avg Close — Range —
Q4 2014
Shares 6,502 Value ($000) $7,562 Avg Close — Range —
Q1 2014
Shares 6,677 Value ($000) $7,640 Avg Close — Range —
Q3 2013
Shares 11,283 Value ($000) $12,186 Avg Close — Range —