BANK OF AMERICA

CUSIP: 06051GFB0 Class: CB

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2016
Shares 35,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 36,869 Value ($000) $35,000 Avg Close — Range —