BANK AMER CORP

CUSIP: 60505104 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2016
Shares 54,475 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 57,146 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 43,477 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 33,131 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 37,597 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 34,219 Value ($000) $582 Avg Close — Range —
Q1 2015
Shares 35,201 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 37,025 Value ($000) $662 Avg Close — Range —