BANK AMER CORP

CUSIP: 60505104 Class: Com

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2015
Shares 373,060 Value ($000) $6,279 Avg Close — Range —
Q3 2015
Shares 369,736 Value ($000) $5,760 Avg Close — Range —
Q2 2015
Shares 380,346 Value ($000) $6,473 Avg Close — Range —
Q1 2015
Shares 389,146 Value ($000) $5,989 Avg Close — Range —
Q4 2014
Shares 389,853 Value ($000) $6,974 Avg Close — Range —
Q3 2014
Shares 388,150 Value ($000) $6,617 Avg Close — Range —
Q2 2014
Shares 390,560 Value ($000) $6,002 Avg Close — Range —
Q1 2014
Shares 382,049 Value ($000) $6,571 Avg Close — Range —
Q4 2013
Shares 137,340 Value ($000) $2,138 Avg Close — Range —
Q3 2013
Shares 150,920 Value ($000) $2,082 Avg Close — Range —
Q2 2013
Shares 139,354 Value ($000) $1,792 Avg Close — Range —