BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q3 2018
Shares 5,000 Value ($000) $6,252 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $6,252 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $6,447 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $6,595 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $6,507 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $6,309 Avg Close — Range —
Q1 2017
Shares 7,350 Value ($000) $8,783 Avg Close — Range —