BANK AMER CORP

CUSIP: 60505104 Class: Com

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2016
Shares 1,089,058 Value ($000) $14,452 Avg Close — Range —
Q1 2016
Shares 1,055,178 Value ($000) $14,266 Avg Close — Range —
Q4 2015
Shares 81,809 Value ($000) $1,377 Avg Close — Range —
Q3 2015
Shares 82,156 Value ($000) $1,280 Avg Close — Range —
Q2 2015
Shares 79,756 Value ($000) $1,357 Avg Close — Range —
Q1 2015
Shares 77,025 Value ($000) $1,185 Avg Close — Range —
Q4 2014
Shares 64,500 Value ($000) $1,154 Avg Close — Range —
Q3 2014
Shares 64,500 Value ($000) $1,100 Avg Close — Range —
Q2 2014
Shares 47,000 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 43,000 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 31,400 Value ($000) $489 Avg Close — Range —