BANK OF NY MELLON PERP PFD 4.6

CUSIP: 064058AF7 Class: CONVERTIBLE BOND

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016
Shares 14,465,000 Value ($000) $13,269 Avg Close — Range —
Q3 2016
Shares 14,525,000 Value ($000) $14,307 Avg Close — Range —