Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2018
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $12 Avg Close — Range —