BANK AMER CORP

CUSIP: 60505104 Class: Com

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2014
Shares 21,809 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 22,982 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 22,982 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 24,754 Value ($000) $318 Avg Close — Range —