BANK AMER CORP

CUSIP: 60505104 Class: Com

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2014
Shares 1,725,370 Value ($000) $30,867 Avg Close — Range —
Q1 2014
Shares 1,797,380 Value ($000) $30,915 Avg Close — Range —