Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2017
Shares 1,552 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,614 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,921 Value ($000) $49 Avg Close — Range —