BK OF AMERICA US EQUITY STRUC

CUSIP: 06051A748 Class: PREFERRED

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

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

Q3 2016
Shares 10,450 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 10,450 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 10,450 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 10,450 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 10,450 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 10,450 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 10,450 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 10,450 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 10,450 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 10,450 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 10,450 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 10,450 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 10,450 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 10,450 Value ($000) $99 Avg Close — Range —