BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 70 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 70 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 70 Value ($000) $92 Avg Close — Range —