BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q2 2018
Shares 2,550 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 2,550 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,550 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,550 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 2,550 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 2,550 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 950 Value ($000) $23 Avg Close — Range —