BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q2 2016
Shares 384 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 384 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 384 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 384 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 384 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 384 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 384 Value ($000) $447 Avg Close — Range —