BANK AMER CORP

CUSIP: 60505104 Class: Com

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2016
Shares 124,490 Value ($000) $1,948 Avg Close — Range —
Q2 2016
Shares 126,093 Value ($000) $1,673 Avg Close — Range —
Q1 2016
Shares 130,010 Value ($000) $1,758 Avg Close — Range —
Q4 2015
Shares 212,761 Value ($000) $3,581 Avg Close — Range —
Q3 2015
Shares 214,786 Value ($000) $3,346 Avg Close — Range —
Q2 2015
Shares 171,161 Value ($000) $2,913 Avg Close — Range —
Q1 2015
Shares 167,946 Value ($000) $2,585 Avg Close — Range —
Q4 2014
Shares 164,221 Value ($000) $2,938 Avg Close — Range —
Q3 2014
Shares 166,216 Value ($000) $2,834 Avg Close — Range —
Q2 2014
Shares 166,365 Value ($000) $2,557 Avg Close — Range —
Q1 2014
Shares 168,280 Value ($000) $2,894 Avg Close — Range —
Q4 2013
Shares 168,610 Value ($000) $2,625 Avg Close — Range —
Q3 2013
Shares 171,329 Value ($000) $2,364 Avg Close — Range —
Q2 2013
Shares 209,764 Value ($000) $2,698 Avg Close — Range —