BANK AMER CORP PFD

CUSIP: 06053E656 Class: PREFERRED

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

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

Q1 2015
Shares 6,000 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $60 Avg Close — Range —