BANK AMER CORP

CUSIP: 60505104 Class: Com

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 317,621 Value ($000) $5,682 Avg Close — Range —
Q3 2014
Shares 307,951 Value ($000) $5,251 Avg Close — Range —
Q2 2014
Shares 280,965 Value ($000) $4,318 Avg Close — Range —
Q1 2014
Shares 278,965 Value ($000) $4,798 Avg Close — Range —
Q4 2013
Shares 274,260 Value ($000) $4,270 Avg Close — Range —
Q3 2013
Shares 264,979 Value ($000) $3,657 Avg Close — Range —
Q2 2013
Shares 267,939 Value ($000) $3,446 Avg Close — Range —