BANK AMER CORP

CUSIP: 60505104 Class: Com

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2016
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 379 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 379 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 379 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 3,092 Value ($000) $183 Avg Close — Range —