BANK AMER CORP

CUSIP: 60505104 Class: Com

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2016
Shares 13,332 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 69,200 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 45,942 Value ($000) $621 Avg Close — Range —