BANK OF AMERICA CORPORATION PF

CUSIP: 60505617 Class: PREFERR

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

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

Q3 2016
Shares 1,800 Value ($000) $46,062 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $46,800 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $46,198 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $45,432 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $54,051 Avg Close — Range —
Q1 2015
Shares 3,175 Value ($000) $80,486 Avg Close — Range —
Q4 2014
Shares 3,175 Value ($000) $80,296 Avg Close — Range —
Q3 2014
Shares 3,175 Value ($000) $78,931 Avg Close — Range —
Q2 2014
Shares 3,175 Value ($000) $79,978 Avg Close — Range —
Q1 2014
Shares 3,175 Value ($000) $79,058 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $15,113 Avg Close — Range —