BANK AMER CORP

CUSIP: 60505104 Class: Com

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 21,420 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 34,420 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 34,420 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 27,120 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 225,000 Value ($000) $3,830 Avg Close — Range —
Q1 2015
Shares 225,000 Value ($000) $3,463 Avg Close — Range —
Q4 2014
Shares 225,000 Value ($000) $4,025 Avg Close — Range —
Q3 2014
Shares 225,000 Value ($000) $3,836 Avg Close — Range —
Q2 2014
Shares 175,000 Value ($000) $2,689 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $2,150 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,167 Avg Close — Range —