BANK OF AMERICA CORPORATION DE

CUSIP: 60505310 Class: PREFERR

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2016
Shares 3,550 Value ($000) $95,815 Avg Close — Range —
Q1 2016
Shares 3,550 Value ($000) $93,898 Avg Close — Range —
Q4 2015
Shares 3,550 Value ($000) $94,856 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $39,401 Avg Close — Range —