Bank of America Corp Dep Shs 1/25th

CUSIP: 060505DT8 Class: Pfd Stk

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2015
Shares 4,000 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $1,296 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $1,844 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $1,840 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $1,913 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $1,942 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $1,902 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $1,866 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $1,913 Avg Close — Range —
Q1 2013
Shares 17,000 Value ($000) $1,913 Avg Close — Range —