BANK AMER CORP

CUSIP: 60505104 Class: Com

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2016

Shares 35,767 Value ($000) $718 Avg Close — Range —

Q2 2016

Shares 36,145 Value ($000) $549 Avg Close — Range —

Q1 2016

Shares 28,688 Value ($000) $433 Avg Close — Range —

Q4 2015

Shares 27,595 Value ($000) $375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	35,767	$718	—	—
Q2 2016	36,145	$549	—	—
Q1 2016	28,688	$433	—	—
Q4 2015	27,595	$375	—	—