Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2014
Shares 9,900 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 9,900 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $262 Avg Close — Range —