GLOBAL BROKERAGE INC

Ticker: GLBR CUSIP: 37891B109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 2,600 Value ($000) $4 Avg Close $1.66 Range $1.20 - $2.20
Q2 2017
Shares 2,600 Value ($000) $5 Avg Close $2.06 Range $1.85 - $2.79
Q1 2017
Shares 2,515 Value ($000) $7 Avg Close $4.34 Range $1.45 - $8.00