BANK OF AMERICA CORPORATION DE

CUSIP: 60505344 Class: PREFERR

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

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

Q3 2016
Shares 3,100 Value ($000) $83,917 Avg Close — Range —
Q1 2016
Shares 3,530 Value ($000) $94,569 Avg Close — Range —
Q4 2015
Shares 3,530 Value ($000) $94,392 Avg Close — Range —
Q3 2015
Shares 3,530 Value ($000) $90,933 Avg Close — Range —
Q2 2015
Shares 3,530 Value ($000) $90,121 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $80,166 Avg Close — Range —