BANK AMER CORP

CUSIP: 60505146 Class: *W EXP 01/16/2019

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2016
Shares 3,800 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 7,400 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 7,400 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $46 Avg Close — Range —