BANK AMER CORP

CUSIP: 60505682 Class: PFD CV

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q2 2016
Shares 4,740 Value ($000) $5,664 Avg Close — Range —
Q1 2016
Shares 4,117 Value ($000) $4,685 Avg Close — Range —
Q4 2015
Shares 1,872 Value ($000) $2,047 Avg Close — Range —