BANK AMER CORP

CUSIP: 60505104 Class: Com

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2016
Shares 49,660 Value ($000) $777 Avg Close — Range —
Q2 2016
Shares 49,660 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 42,732 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 43,512 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 38,292 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 445,665 Value ($000) $7,585 Avg Close — Range —
Q1 2015
Shares 604,417 Value ($000) $9,302 Avg Close — Range —
Q4 2014
Shares 598,079 Value ($000) $10,700 Avg Close — Range —
Q3 2014
Shares 648,962 Value ($000) $11,065 Avg Close — Range —
Q2 2014
Shares 612,219 Value ($000) $9,410 Avg Close — Range —
Q1 2014
Shares 634,736 Value ($000) $10,917 Avg Close — Range —
Q4 2013
Shares 626,348 Value ($000) $9,752 Avg Close — Range —
Q3 2013
Shares 624,948 Value ($000) $8,624 Avg Close — Range —
Q2 2013
Shares 624,388 Value ($000) $8,030 Avg Close — Range —