BANK AMER CORP

CUSIP: 60505104 Class: Com

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015
Shares 143,000 Value ($000) $2,201 Avg Close — Range —
Q4 2014
Shares 78,000 Value ($000) $1,395 Avg Close — Range —
Q3 2014
Shares 73,000 Value ($000) $1,245 Avg Close — Range —
Q2 2014
Shares 1,549,000 Value ($000) $23,808,130 Avg Close — Range —