BANK AMER CORP

CUSIP: 60505104 Class: Com

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 13,494 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 13,837 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 17,437 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 17,876 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 17,441 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 17,629 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 15,886 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 15,886 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 17,211 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 16,288 Value ($000) $209 Avg Close — Range —