BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Bank of Marin's Holding History (CIK: 0001801145)

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

Q1 2021
Shares 230 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $333 Avg Close — Range —