BANK AMER CORP

CUSIP: 60505104 Class: Com

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2016
Shares 30,114 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 32,679 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 28,435 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 32,093 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 24,419 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 11,666 Value ($000) $198 Avg Close — Range —