Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q3 2013
Shares 74,965 Value ($000) $1,920 Avg Close — Range —
Q2 2013
Shares 91,415 Value ($000) $2,392 Avg Close — Range —