BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

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

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

Q1 2018
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $29 Avg Close — Range —