BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2017
Shares 400 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $467 Avg Close — Range —