BANK AMER CORP

CUSIP: 60505104 Class: Com

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 7,401 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 6,801 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 45,978 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 18,491 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 18,491 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 18,491 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 10,568 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 14,868 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 7,961 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 5,829 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 5,829 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 10,829 Value ($000) $169 Avg Close — Range —